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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
EFOR
851
Everforth Inc
EFOR
$1.17B
$21K ﹤0.01%
346
– –
FRT icon
852
Federal Realty Investment Trust
FRT
$10.7B
$21K ﹤0.01%
166
-13
-7% -$1.73K
HII icon
853
Huntington Ingalls Industries
HII
$12.9B
$21K ﹤0.01%
94
-11
-10% -$2.36K
MBWM icon
854
Mercantile Bank Corp
MBWM
$1.04B
$21K ﹤0.01%
666
– –
SCL icon
855
Stepan Co
SCL
$1.46B
$21K ﹤0.01%
237
-56
-19% -$5K
SLGN icon
856
Silgan Holdings
SLGN
$4.23B
$21K ﹤0.01%
709
– –
UMBF icon
857
UMB Financial
UMBF
$11.1B
$21K ﹤0.01%
333
– –
VONG icon
858
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$21K ﹤0.01%
524
-4,232
-89% -$168K
NEWR
859
DELISTED
New Relic, Inc.
NEWR
$21K ﹤0.01%
261
– –
PFPT
860
DELISTED
Proofpoint, Inc.
PFPT
$21K ﹤0.01%
175
– –
AVNT icon
861
Avient
AVNT
$3.33B
$20K ﹤0.01%
652
+57
+10% +$1.6K
CATY icon
862
Cathay General Bancorp
CATY
$4.22B
$20K ﹤0.01%
575
– –
CTS icon
863
CTS Corp
CTS
$1.83B
$20K ﹤0.01%
745
– –
B
864
Barrick Mining
B
$61.5B
$20K ﹤0.01%
1,300
+754
+138% +$10K
OHI icon
865
Omega Healthcare
OHI
$15.1B
$20K ﹤0.01%
536
+41
+8% +$1.5K
PAYC icon
866
Paycom
PAYC
$7.64B
$20K ﹤0.01%
92
– –
RY icon
867
Royal Bank of Canada
RY
$291B
$20K ﹤0.01%
258
– –
SITE icon
868
SiteOne Landscape Supply
SITE
$4.12B
$20K ﹤0.01%
297
– –
SMTC icon
869
Semtech
SMTC
$11B
$20K ﹤0.01%
432
– –
SPSC icon
870
SPS Commerce
SPSC
$2.64B
$20K ﹤0.01%
406
– –
TRU icon
871
TransUnion
TRU
$15.1B
$20K ﹤0.01%
276
-27
-9% -$1.85K
TTC icon
872
Toro Company
TTC
$8.75B
$20K ﹤0.01%
300
– –
XLNX
873
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
175
-40
-19% -$4.66K
ATI icon
874
ATI
ATI
$25.6B
$19K ﹤0.01%
759
– –
AVA icon
875
Avista
AVA
$3.34B
$19K ﹤0.01%
+444
New +$18.9K
33 34
35
36 37

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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.