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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
RYN icon
901
Rayonier
RYN
$6.55B
$18K ﹤0.01%
661
-159
-19% -$4.45K
SUPN icon
902
Supernus Pharmaceuticals
SUPN
$2.59B
$18K ﹤0.01%
554
– –
TECH icon
903
Bio-Techne
TECH
$11.2B
$18K ﹤0.01%
352
– –
WK icon
904
Workiva
WK
$3.36B
$18K ﹤0.01%
313
– –
PETQ
905
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18K ﹤0.01%
553
– –
VGR
906
DELISTED
Vector Group Ltd.
VGR
$18K ﹤0.01%
2,662
– –
XEC
907
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
319
– –
IMMU
908
DELISTED
Immunomedics Inc
IMMU
$18K ﹤0.01%
1,327
– –
LPT
909
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
368
-34
-8% -$1.66K
AAL icon
910
American Airlines Group
AAL
$10.1B
$17K ﹤0.01%
530
– –
ALRM icon
911
Alarm.com
ALRM
$2.71B
$17K ﹤0.01%
328
– –
CIGI icon
912
Colliers International
CIGI
$5.04B
$17K ﹤0.01%
234
– –
VISN
913
Vistance Networks Inc
VISN
$2.65B
$17K ﹤0.01%
1,102
-80
-7% -$1.62K
ENS icon
914
EnerSys
ENS
$6.78B
$17K ﹤0.01%
264
-85
-24% -$5.56K
FIS icon
915
Fidelity National Information Services
FIS
$23.1B
$17K ﹤0.01%
142
– –
FSV icon
916
FirstService
FSV
$6.48B
$17K ﹤0.01%
175
-130
-43% -$11.8K
HTHT icon
917
Huazhu Hotels Group
HTHT
$13.1B
$17K ﹤0.01%
487
– –
HYLB icon
918
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$17K ﹤0.01%
411
-992
-71% -$39.4K
IAU icon
919
iShares Gold Trust
IAU
$62.9B
$17K ﹤0.01%
650
– –
LNT icon
920
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
359
– –
SMFG icon
921
Sumitomo Mitsui Financial
SMFG
$164B
$17K ﹤0.01%
2,503
-199
-7% -$1.41K
TCBI icon
922
Texas Capital Bancshares
TCBI
$4.3B
$17K ﹤0.01%
280
– –
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
286
-126
-31% -$7.38K
AZPN
924
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
139
+5
+4% +$612
APA icon
925
APA Corp
APA
$13.2B
$16K ﹤0.01%
562
– –
35 36
37
38 39

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.