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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
PNC icon
76
PNC Financial Services
PNC
$99.2B
$5.04M 0.39%
36,693
+2,108
+6% +$279K
GM icon
77
General Motors
GM
$80B
$4.96M 0.38%
128,875
+12,284
+11% +$461K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$4.94M 0.38%
20,158
-653
-3% -$153K
COR icon
79
Cencora
COR
$60.7B
$4.81M 0.37%
56,440
-807
-1% -$63.8K
OMC icon
80
Omnicom Group
OMC
$21.8B
$4.78M 0.37%
58,290
+4,672
+9% +$369K
MRK icon
81
Merck
MRK
$321B
$4.71M 0.36%
58,886
-2,926
-5% -$224K
EXC icon
82
Exelon
EXC
$46.6B
$4.7M 0.36%
137,355
+12,569
+10% +$444K
ITW icon
83
Illinois Tool Works
ITW
$81.6B
$4.67M 0.36%
30,950
-1,385
-4% -$209K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.5M 0.35%
100,420
+3,464
+4% +$152K
FHN icon
85
First Horizon
FHN
$12.1B
$4.49M 0.35%
300,973
-687
-0.2% -$9.94K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.43M 0.34%
43,895
+13
+0% +$1.3K
NOC icon
87
Northrop Grumman
NOC
$76B
$4.41M 0.34%
13,653
+12,928
+1,783% +$3.85M
ECL icon
88
Ecolab
ECL
$78.6B
$4.34M 0.34%
21,980
-839
-4% -$156K
FE icon
89
FirstEnergy
FE
$28.2B
$4.31M 0.33%
100,723
+1,416
+1% +$59.5K
COF icon
90
Capital One
COF
$129B
$4.29M 0.33%
47,327
-1,516
-3% -$136K
MAN icon
91
ManpowerGroup
MAN
$2.41B
$4.24M 0.33%
43,887
-1,240
-3% -$113K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.23M 0.33%
38,024
+2,462
+7% +$270K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.1M 0.32%
118,312
+2,112
+2% +$71.9K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$4.02M 0.31%
45,986
-10,734
-19% -$940K
CVX icon
95
Chevron
CVX
$383B
$4.01M 0.31%
32,273
+702
+2% +$84.9K
PH icon
96
Parker-Hannifin
PH
$121B
$3.97M 0.31%
23,365
-621
-3% -$107K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.94M 0.3%
11,116
+9
+0.1% +$3.15K
XOM icon
98
ExxonMobil
XOM
$651B
$3.91M 0.3%
50,983
-650
-1% -$50.3K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.81M 0.29%
32,089
+1,241
+4% +$142K
UNM icon
100
Unum
UNM
$13.7B
$3.68M 0.28%
109,692
-1,017
-0.9% -$35.2K
2 3
4
5 6

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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
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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.