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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
+179.71%
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 Miscellaneous 47.67%
2 Technology 10.55%
3 Financials 8.26%
4 Healthcare 7.98%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
926
Ares Capital
ARCC
$13.9B
$16K ﹤0.01%
940
-20
-2% -$354
COLM icon
927
Columbia Sportswear
COLM
$2.92B
$16K ﹤0.01%
160
– –
EMB icon
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$16K ﹤0.01%
138
-70
-34% -$7.72K
FHI icon
929
Federated Hermes
FHI
$4.23B
$16K ﹤0.01%
491
– –
IBP icon
930
Installed Building Products
IBP
$5.3B
$16K ﹤0.01%
275
– –
SKY icon
931
Champion Homes
SKY
$4.61B
$16K ﹤0.01%
603
– –
TAP icon
932
Molson Coors Class B
TAP
$7.29B
$16K ﹤0.01%
305
-49
-14% -$2.86K
TDC icon
933
Teradata
TDC
$2.71B
$16K ﹤0.01%
448
+90
+25% +$3.51K
TNL icon
934
Travel + Leisure Co
TNL
$3.95B
$16K ﹤0.01%
367
+207
+129% +$8.82K
TTWO icon
935
Take-Two Interactive
TTWO
$39.6B
$16K ﹤0.01%
+144
New +$14.8K
VLY icon
936
Valley National Bancorp
VLY
$7.48B
$16K ﹤0.01%
1,500
– –
VYX icon
937
NCR Voyix
VYX
$982M
$16K ﹤0.01%
849
+16
+2% +$297
ROIC
938
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
939
-69
-7% -$1.2K
TRTN
939
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
500
– –
NGHC
940
DELISTED
National General Holdings Corp
NGHC
$16K ﹤0.01%
686
– –
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
$16K ﹤0.01%
217
+12
+6% +$912
AAON icon
942
Aaon
AAON
$6.23B
$15K ﹤0.01%
453
– –
AEIS icon
943
Advanced Energy
AEIS
$10.1B
$15K ﹤0.01%
268
– –
BST icon
944
BlackRock Science and Technology Trust
BST
$1.64B
$15K ﹤0.01%
476
– –
CIEN icon
945
Ciena
CIEN
$48.3B
$15K ﹤0.01%
368
+50
+16% +$1.92K
DAN icon
946
Dana Inc
DAN
$3.22B
$15K ﹤0.01%
794
+162
+26% +$2.88K
EQT icon
947
EQT Corp
EQT
$31.5B
$15K ﹤0.01%
1,003
– –
FTS icon
948
Fortis
FTS
$27.5B
$15K ﹤0.01%
389
– –
HRB icon
949
H&R Block
HRB
$5.56B
$15K ﹤0.01%
510
-25
-5% -$672
HTLD icon
950
Heartland Express
HTLD
$919M
$15K ﹤0.01%
885
– –
36 37
38
39 40

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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.