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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
NEOG icon
826
Neogen
NEOG
$2.63B
$23K ﹤0.01%
744
– –
ON icon
827
ON Semiconductor
ON
$31.8B
$23K ﹤0.01%
1,152
-93
-7% -$1.92K
UTL icon
828
Unitil
UTL
$970M
$23K ﹤0.01%
390
– –
WDC icon
829
Western Digital
WDC
$188B
$23K ﹤0.01%
662
-117
-15% -$4.01K
ZNGA
830
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
+4,010
New +$23.6K
VRTU
831
DELISTED
Virtusa Corporation
VRTU
$23K ﹤0.01%
519
+95
+22% +$4.64K
ABCB icon
832
Ameris Bancorp
ABCB
$5.85B
$22K ﹤0.01%
575
– –
AMH icon
833
American Homes 4 Rent
AMH
$12B
$22K ﹤0.01%
923
+554
+150% +$13.3K
ATMP icon
834
iPath Select MLP ETN
ATMP
$639M
$22K ﹤0.01%
1,100
– –
BOKF icon
835
BOK Financial
BOKF
$8.58B
$22K ﹤0.01%
298
– –
CABO icon
836
Cable One
CABO
$227M
$22K ﹤0.01%
19
– –
ETSY icon
837
Etsy
ETSY
$7.75B
$22K ﹤0.01%
377
– –
KYNB
838
Kyntra Bio
KYNB
$27.2M
$22K ﹤0.01%
20
-1
-5% -$1.09K
GWRE icon
839
Guidewire Software
GWRE
$12.6B
$22K ﹤0.01%
225
– –
INVH icon
840
Invitation Homes
INVH
$17.7B
$22K ﹤0.01%
826
-66
-7% -$1.68K
OPLN
841
Openlane
OPLN
$4.21B
$22K ﹤0.01%
918
-1,824
-67% -$39.3K
MSGS icon
842
Madison Square Garden
MSGS
$9.48B
$22K ﹤0.01%
108
– –
PEGA icon
843
Pegasystems
PEGA
$5.02B
$22K ﹤0.01%
642
– –
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$15.9B
$22K ﹤0.01%
400
-61
-13% -$3.43K
RGR icon
845
Sturm, Ruger & Co
RGR
$594M
$22K ﹤0.01%
407
– –
ROG icon
846
Rogers Corp
ROG
$2.21B
$22K ﹤0.01%
129
– –
TRIP icon
847
TripAdvisor
TRIP
$1.65B
$22K ﹤0.01%
487
– –
WAB icon
848
Wabtec
WAB
$49.1B
$22K ﹤0.01%
323
-25
-7% -$1.77K
SRCL
849
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
479
-99
-17% -$5.04K
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22K ﹤0.01%
2,276
– –
32 33
34
35 36

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AWS
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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.