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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
IJS icon
1051
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
160
-342
-68% -$25.4K
IRBT
1052
DELISTED
iRobot
IRBT
$11K ﹤0.01%
120
+42
+54% +$4.26K
IYZ icon
1053
iShares US Telecommunications ETF
IYZ
$1.2B
$11K ﹤0.01%
380
– –
LBTYK icon
1054
Liberty Global Class C
LBTYK
$3.53B
$11K ﹤0.01%
420
– –
PAC icon
1055
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11K ﹤0.01%
+107
New +$10.8K
PB icon
1056
Prosperity Bancshares
PB
$8.97B
$11K ﹤0.01%
160
– –
PGR icon
1057
Progressive
PGR
$123B
$11K ﹤0.01%
138
-207
-60% -$16K
PODD icon
1058
Insulet
PODD
$11.5B
$11K ﹤0.01%
95
– –
SNBR
1059
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
286
– –
STX icon
1060
Seagate
STX
$194B
$11K ﹤0.01%
235
+3
+1% +$140
TRNO icon
1061
Terreno Realty
TRNO
$7.57B
$11K ﹤0.01%
229
– –
TYG
1062
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K ﹤0.01%
125
+31
+33% +$2.86K
WU icon
1063
Western Union
WU
$1.99B
$11K ﹤0.01%
583
-815
-58% -$15.9K
NDP
1064
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$11K ﹤0.01%
188
– –
PS
1065
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11K ﹤0.01%
387
+69
+22% +$2.22K
AZ
1066
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11K ﹤0.01%
466
-48
-9% -$1.13K
AEM icon
1067
Agnico Eagle Mines
AEM
$73.6B
$10K ﹤0.01%
+200
New +$8.73K
CHEF icon
1068
Chefs' Warehouse
CHEF
$4.71B
$10K ﹤0.01%
306
– –
CQP icon
1069
Cheniere Energy
CQP
$31.9B
$10K ﹤0.01%
246
– –
DDS icon
1070
Dillards
DDS
$9.19B
$10K ﹤0.01%
178
– –
EG icon
1071
Everest Group
EG
$14.5B
$10K ﹤0.01%
44
– –
FDUS icon
1072
Fidus Investment
FDUS
$749M
$10K ﹤0.01%
635
-365
-37% -$5.79K
FGD icon
1073
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10K ﹤0.01%
437
+13
+3% +$305
FLR icon
1074
Fluor
FLR
$7.01B
$10K ﹤0.01%
321
– –
GBX icon
1075
The Greenbrier Companies
GBX
$1.52B
$10K ﹤0.01%
335
– –
41 42
43
44 45

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.