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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
IBKR icon
951
Interactive Brokers
IBKR
$39.2B
$15K ﹤0.01%
1,112
+4
+0.4% +$54
JNPR
952
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
583
-11
-2% -$294
MFC icon
953
Manulife Financial
MFC
$73.9B
$15K ﹤0.01%
865
+324
+60% +$5.76K
OXM icon
954
Oxford Industries
OXM
$566M
$15K ﹤0.01%
210
– –
PEB icon
955
Pebblebrook Hotel Trust
PEB
$2.15B
$15K ﹤0.01%
523
+70
+15% +$2.12K
PRIM icon
956
Primoris Services
PRIM
$4.58B
$15K ﹤0.01%
726
– –
PSEC icon
957
Prospect Capital
PSEC
$1.07B
$15K ﹤0.01%
2,250
+250
+13% +$1.66K
VCYT icon
958
Veracyte
VCYT
$3.7B
$15K ﹤0.01%
+552
New +$13.8K
WB icon
959
Weibo
WB
$2B
$15K ﹤0.01%
363
-59
-14% -$3.31K
ONC
960
BeOne Medicines Ltd
ONC
$32.8B
$15K ﹤0.01%
129
– –
ENLC
961
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
1,525
– –
HDS
962
DELISTED
HD Supply Holdings, Inc.
HDS
$15K ﹤0.01%
383
-47
-11% -$2.02K
LTXB
963
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15K ﹤0.01%
375
– –
CAG icon
964
Conagra Brands
CAG
$6.94B
$14K ﹤0.01%
525
– –
CHGG icon
965
Chegg
CHGG
$110M
$14K ﹤0.01%
381
– –
CHY
966
Calamos Convertible and High Income Fund
CHY
$1.01B
$14K ﹤0.01%
1,250
– –
CRTO icon
967
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$14K ﹤0.01%
832
+191
+30% +$3.76K
FHLC icon
968
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14K ﹤0.01%
300
– –
FND icon
969
Floor & Decor
FND
$6.13B
$14K ﹤0.01%
335
– –
FOXA icon
970
Fox Class A
FOXA
$24.5B
$14K ﹤0.01%
+386
New +$14.2K
FVD icon
971
First Trust Value Line Dividend Fund
FVD
$8.32B
$14K ﹤0.01%
415
+2
+0.5% +$66
HCSG icon
972
Healthcare Services Group
HCSG
$1.6B
$14K ﹤0.01%
470
-150
-24% -$4.96K
HOLX
973
DELISTED
Hologic
HOLX
$14K ﹤0.01%
312
– –
IRTC icon
974
iRhythm Holdings
IRTC
$3.85B
$14K ﹤0.01%
+191
New +$13.9K
ISRG icon
975
Intuitive Surgical
ISRG
$127B
$14K ﹤0.01%
84
-150
-64% -$25.7K
37 38
39
40 41

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MME
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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.