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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
(+3.7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,765
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.85M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 3 |
Honeywell
HON
|
+$1.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.54M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.59M |
| 3 |
Truist Financial
TFC
|
+$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$2.28B
| $14K | ﹤0.01% |
793
| – | – |
|
977
KKR & Co
KKR
$91.1B
| $14K | ﹤0.01% |
575
+3
| +0.5% | +$72 |
|
978
KLA
KLAC
$239B
| $14K | ﹤0.01% |
1,180
| – | – |
|
|
MRSH
979
Marsh
MRSH
$90.5B
| $14K | ﹤0.01% |
140
-74
| -35% | -$7.08K |
|
980
Maximus
MMS
$3.17B
| $14K | ﹤0.01% |
200
+1
| +0.5% | +$73 |
|
981
Novanta
NOVT
$5.08B
| $14K | ﹤0.01% |
+155
| New | +$13.2K |
|
982
NRC Health Common Stock
NRC
$432M
| $14K | ﹤0.01% |
248
+1
| +0.4% | +$46 |
|
983
PIMCO Dynamic Income Fund
PDI
$7.39B
| $14K | ﹤0.01% |
442
| – | – |
|
984
WD-40
WDFC
$3.05B
| $14K | ﹤0.01% |
90
| – | – |
|
985
Wolverine World Wide
WWW
$1.61B
| $14K | ﹤0.01% |
515
| – | – |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $14K | ﹤0.01% |
+343
| New | +$14K |
|
987
AAR Corp
AIR
$5.59B
| $13K | ﹤0.01% |
373
| – | – |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $13K | ﹤0.01% |
+108
| New | +$12.8K |
|
989
COPT Defense Properties
CDP
$4.3B
| $13K | ﹤0.01% |
484
+263
| +119% | +$7.33K |
|
|
CVGW
990
DELISTED
Calavo Growers
CVGW
| $13K | ﹤0.01% |
143
| – | – |
|
991
Extra Space Storage
EXR
$31.3B
| $13K | ﹤0.01% |
124
-160
| -56% | -$16.8K |
|
992
Freeport-McMoran
FCX
$90B
| $13K | ﹤0.01% |
1,138
+726
| +176% | +$8.45K |
|
993
iShares China Large-Cap ETF
FXI
$4.37B
| $13K | ﹤0.01% |
300
| – | – |
|
994
Helios Technologies
HLIO
$2.57B
| $13K | ﹤0.01% |
287
| – | – |
|
995
ICICI Bank
IBN
$108B
| $13K | ﹤0.01% |
1,054
| – | – |
|
996
Innospec
IOSP
$2.12B
| $13K | ﹤0.01% |
143
| – | – |
|
997
MGM Resorts International
MGM
$11.4B
| $13K | ﹤0.01% |
486
-64
| -12% | -$1.71K |
|
998
Mine Safety
MSA
$7.35B
| $13K | ﹤0.01% |
125
| – | – |
|
999
Mettler-Toledo International
MTD
$28.6B
| $13K | ﹤0.01% |
16
-4
| -20% | -$3.02K |
|
1000
NetApp
NTAP
$35B
| $13K | ﹤0.01% |
219
-10
| -4% | -$675 |
|
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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.