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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
NTNX icon
1001
Nutanix
NTNX
$16B
$13K ﹤0.01%
513
-570
-53% -$19.9K
PCAR icon
1002
PACCAR
PCAR
$69.8B
$13K ﹤0.01%
308
-4
-1% -$186
PTY icon
1003
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$13K ﹤0.01%
+700
New +$12.6K
RQI icon
1004
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13K ﹤0.01%
+1,000
New +$13.3K
STAG icon
1005
STAG Industrial
STAG
$7.38B
$13K ﹤0.01%
427
+24
+6% +$713
UHS icon
1006
Universal Health Services
UHS
$10.2B
$13K ﹤0.01%
103
– –
VNO icon
1007
Vornado Realty Trust
VNO
$7.41B
$13K ﹤0.01%
+204
New +$13.7K
VPU
1008
Vanguard Utilities ETF
VPU
$8.46B
$13K ﹤0.01%
100
-25
-20% -$3.27K
WRK
1009
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
370
-7
-2% -$257
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
485
+20
+4% +$576
CUB
1011
DELISTED
Cubic Corporation
CUB
$13K ﹤0.01%
198
+74
+60% +$4.35K
BME icon
1012
BlackRock Health Sciences Trust
BME
$562M
$12K ﹤0.01%
+312
New +$11.9K
CENTA icon
1013
Central Garden & Pet Co Class A
CENTA
$2.37B
$12K ﹤0.01%
654
– –
CVCO icon
1014
Cavco Industries
CVCO
$4.22B
$12K ﹤0.01%
78
+24
+44% +$3.27K
EXPD icon
1015
Expeditors International
EXPD
$22B
$12K ﹤0.01%
169
-5
-3% -$377
EYE icon
1016
National Vision
EYE
$1.77B
$12K ﹤0.01%
+407
New +$11.7K
FIVN icon
1017
FIVE9
FIVN
$2.11B
$12K ﹤0.01%
+242
New +$12.3K
FRPT icon
1018
Freshpet
FRPT
$2.93B
$12K ﹤0.01%
282
-86
-23% -$3.9K
FTEC icon
1019
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12K ﹤0.01%
200
– –
GH icon
1020
Guardant Health
GH
$21.5B
$12K ﹤0.01%
+150
New +$11.5K
HEI.A icon
1021
HEICO Corp Class A
HEI.A
$36B
$12K ﹤0.01%
125
– –
INDA icon
1022
iShares MSCI India ETF
INDA
$6.89B
$12K ﹤0.01%
335
– –
JBSS icon
1023
John B. Sanfilippo & Son
JBSS
$967M
$12K ﹤0.01%
150
– –
KEY icon
1024
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
693
-823
-54% -$13.9K
KYN icon
1025
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$12K ﹤0.01%
+795
New +$12.4K
39 40
41
42 43

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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 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.