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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
BN icon
876
Brookfield
BN
$104B
$19K ﹤0.01%
1,093
-7,380
-87% -$125K
EFR
877
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$19K ﹤0.01%
1,439
– –
FL
878
DELISTED
Foot Locker
FL
$19K ﹤0.01%
461
-45
-9% -$2.34K
FNF icon
879
Fidelity National Financial
FNF
$13.9B
$19K ﹤0.01%
498
– –
ICFI icon
880
ICF International
ICFI
$1.46B
$19K ﹤0.01%
274
-23
-8% -$1.72K
IHI icon
881
iShares US Medical Devices ETF
IHI
$3.13B
$19K ﹤0.01%
480
-210
-30% -$7.95K
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$15.9B
$19K ﹤0.01%
132
+124
+1,550% +$16.7K
NWBI icon
883
Northwest Bancshares
NWBI
$2.3B
$19K ﹤0.01%
1,087
+6
+0.6% +$103
PKW icon
884
Invesco BuyBack Achievers ETF
PKW
$1.72B
$19K ﹤0.01%
310
– –
PLUS icon
885
ePlus
PLUS
$2.42B
$19K ﹤0.01%
546
– –
REG icon
886
Regency Centers
REG
$14.7B
$19K ﹤0.01%
288
+84
+41% +$5.64K
SMDV icon
887
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$19K ﹤0.01%
330
– –
SUSA icon
888
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$19K ﹤0.01%
322
– –
SVC
889
Service Properties Trust
SVC
$1.04B
$19K ﹤0.01%
152
– –
UCO icon
890
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$19K ﹤0.01%
160
– –
CAMP
891
DELISTED
CalAmp Corp.
CAMP
$19K ﹤0.01%
73
– –
ECOL
892
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
320
– –
ALGT icon
893
Allegiant Air
ALGT
$2.64B
$18K ﹤0.01%
131
+26
+25% +$3.64K
CDW icon
894
CDW
CDW
$18.9B
$18K ﹤0.01%
166
+147
+774% +$15.4K
CNP icon
895
CenterPoint Energy
CNP
$27.7B
$18K ﹤0.01%
628
– –
CNS icon
896
Cohen & Steers
CNS
$4.23B
$18K ﹤0.01%
351
-74
-17% -$3.63K
FNX icon
897
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$18K ﹤0.01%
261
– –
FWONK icon
898
Liberty Media Series C
FWONK
$24.6B
$18K ﹤0.01%
520
– –
GDX icon
899
VanEck Gold Miners ETF
GDX
$22.7B
$18K ﹤0.01%
+743
New +$16.4K
ORI icon
900
Old Republic International
ORI
$10.5B
$18K ﹤0.01%
817
-134
-14% -$2.95K
34 35
36
37 38

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MME
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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.