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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$1.3B
AUM Growth
+$45.8M
Cap. Flow
+$9.31M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.25%
Holding
1,765
New
133
Increased
368
Reduced
491
Closed
133

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.85M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
3
HON icon
Honeywell
HON
+$1.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1M
5
WBA
Walgreens Boots Alliance
WBA
+$993K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.54M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.59M
3
TFC icon
Truist Financial
TFC
+$1.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 8.26%
3 Healthcare 7.92%
4 Industrials 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
801
Masco
MAS
$14.1B
$25K ﹤0.01%
662
-29
-4% -$1.12K
MEI icon
802
Methode Electronics
MEI
$496M
$25K ﹤0.01%
900
– –
PPBI
803
DELISTED
Pacific Premier Bancorp
PPBI
$25K ﹤0.01%
828
– –
VREX icon
804
Varex Imaging
VREX
$472M
$25K ﹤0.01%
835
– –
WAL icon
805
Western Alliance Bancorporation
WAL
$8.79B
$25K ﹤0.01%
572
-19
-3% -$848
MIC
806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K ﹤0.01%
625
– –
MSGN
807
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
1,215
– –
PTLA
808
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25K ﹤0.01%
963
– –
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
793
-68
-8% -$2.15K
ANGO icon
810
AngioDynamics
ANGO
$611M
$24K ﹤0.01%
1,264
– –
AOS icon
811
A.O. Smith
AOS
$8.17B
$24K ﹤0.01%
537
– –
FEZ icon
812
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$24K ﹤0.01%
630
– –
GBCI icon
813
Glacier Bancorp
GBCI
$6.42B
$24K ﹤0.01%
598
– –
LDOS icon
814
Leidos
LDOS
$14.5B
$24K ﹤0.01%
302
-42
-12% -$3.07K
LEA icon
815
Lear
LEA
$6.54B
$24K ﹤0.01%
173
– –
NWE icon
816
NorthWestern Energy
NWE
$4.23B
$24K ﹤0.01%
341
-64
-16% -$4.54K
OGE icon
817
OGE Energy
OGE
$9.78B
$24K ﹤0.01%
560
– –
SIRI icon
818
SiriusXM
SIRI
$9.98B
$24K ﹤0.01%
439
+182
+71% +$10.4K
FIF
819
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$24K ﹤0.01%
1,500
– –
AABA
820
DELISTED
Altaba Inc
AABA
$24K ﹤0.01%
346
– –
ARWR icon
821
Arrowhead Research
ARWR
$11.9B
$23K ﹤0.01%
892
– –
EXPE icon
822
Expedia Group
EXPE
$35.4B
$23K ﹤0.01%
+175
New +$21.6K
GWW icon
823
W.W. Grainger
GWW
$65.3B
$23K ﹤0.01%
87
– –
L icon
824
Loews
L
$23.9B
$23K ﹤0.01%
434
-8
-2% -$411
LNG icon
825
Cheniere Energy
LNG
$55.2B
$23K ﹤0.01%
331
+77
+30% +$5.1K
31 32
33
34 35

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Horizon Advisors held 1,765 positions worth $1.3B, up 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Horizon Advisors's Q2 2019 filing shows 133 new, 368 increased, 491 reduced and 133 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 40,909 shares worth $1.56M. The largest sale was Boeing, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q2 2019 buy was iShares Core Dividend Growth ETF: 40,909 shares worth $1.56M.
  • First Horizon Advisors added most to Northrop Grumman in Q2 2019, an estimated $3.85M increase.
  • First Horizon Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $4.54M.
  • First Horizon Advisors fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $680K.
  • First Horizon Advisors's ten largest holdings make up 23% of its $1.3B portfolio in Q2 2019.
  • First Horizon Advisors opened 133 new positions and closed 133 in Q2 2019.
  • First Horizon Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.3B.

Based on First Horizon Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.