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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
MAC icon
1026
Macerich
MAC
$7.33B
$12K ﹤0.01%
356
-32
-8% -$1.26K
MORN icon
1027
Morningstar
MORN
$7.22B
$12K ﹤0.01%
89
– –
MUR icon
1028
Murphy Oil
MUR
$5.7B
$12K ﹤0.01%
506
– –
NBIX icon
1029
Neurocrine Biosciences
NBIX
$16.8B
$12K ﹤0.01%
144
– –
OFLX icon
1030
Omega Flex
OFLX
$297M
$12K ﹤0.01%
165
+10
+6% +$840
REXR icon
1031
Rexford Industrial Realty
REXR
$8.42B
$12K ﹤0.01%
+297
New +$11.3K
TGNA
1032
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
805
-64
-7% -$986
TRP icon
1033
TC Energy
TRP
$70.2B
$12K ﹤0.01%
255
– –
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
351
– –
LGTY
1035
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
940
– –
CSOD
1036
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
233
– –
MIK
1037
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
1,380
– –
WPX
1038
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,188
– –
AMCX icon
1039
AMC Global Media
AMCX
$492M
$11K ﹤0.01%
218
– –
ASB icon
1040
Associated Banc-Corp
ASB
$5.83B
$11K ﹤0.01%
538
– –
ATRC icon
1041
AtriCure
ATRC
$1.92B
$11K ﹤0.01%
397
+180
+83% +$5.25K
BRX icon
1042
Brixmor Property Group
BRX
$9.67B
$11K ﹤0.01%
609
– –
CC icon
1043
Chemours
CC
$2.5B
$11K ﹤0.01%
461
+122
+36% +$3.6K
DOCU
1044
DocuSign
DOCU
$10.5B
$11K ﹤0.01%
238
– –
EIX icon
1045
Edison International
EIX
$28.2B
$11K ﹤0.01%
179
– –
FPE icon
1046
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11K ﹤0.01%
574
+8
+1% +$154
FTC icon
1047
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$11K ﹤0.01%
161
– –
GOOS
1048
Canada Goose Holdings
GOOS
$872M
$11K ﹤0.01%
274
– –
HEES
1049
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
382
– –
HOMB icon
1050
Home BancShares
HOMB
$6.23B
$11K ﹤0.01%
583
– –
40 41
42
43 44

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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.