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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
GOF icon
1076
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$10K ﹤0.01%
500
– –
HFWA icon
1077
Heritage Financial
HFWA
$1.22B
$10K ﹤0.01%
325
+100
+44% +$3.01K
MKTX icon
1078
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
32
+3
+10% +$867
NHI icon
1079
National Health Investors
NHI
$3.72B
$10K ﹤0.01%
124
-53
-30% -$4.12K
PK icon
1080
Park Hotels & Resorts
PK
$3.03B
$10K ﹤0.01%
345
-29
-8% -$870
QSR icon
1081
Restaurant Brands International
QSR
$25.7B
$10K ﹤0.01%
152
– –
SNAP icon
1082
Snap
SNAP
$7.89B
$10K ﹤0.01%
675
– –
UTHR icon
1083
United Therapeutics
UTHR
$25.8B
$10K ﹤0.01%
132
– –
WH icon
1084
Wyndham Hotels & Resorts
WH
$5.56B
$10K ﹤0.01%
189
+60
+47% +$3.28K
TWOU
1085
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
9
– –
NP
1086
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
148
– –
PVG
1087
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
NTT
1088
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
215
-14
-6% -$651
ACB
1089
Aurora Cannabis
ACB
$173M
$9K ﹤0.01%
10
+8
+400% +$8.04K
APAM icon
1090
Artisan Partners
APAM
$2.79B
$9K ﹤0.01%
316
– –
BLD
1091
DELISTED
TopBuild
BLD
$9K ﹤0.01%
112
– –
CHKP icon
1092
Check Point Software Technologies
CHKP
$13B
$9K ﹤0.01%
85
– –
CMP icon
1093
Compass Minerals
CMP
$1.23B
$9K ﹤0.01%
175
– –
DINO icon
1094
HF Sinclair
DINO
$16.5B
$9K ﹤0.01%
198
-6
-3% -$268
DSGX icon
1095
Descartes Systems
DSGX
$6.44B
$9K ﹤0.01%
+245
New +$9.53K
FBNC icon
1096
First Bancorp
FBNC
$2.6B
$9K ﹤0.01%
250
– –
FHB icon
1097
First Hawaiian
FHB
$3.38B
$9K ﹤0.01%
364
– –
GBDC icon
1098
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
HLX icon
1099
Helix Energy Solutions
HLX
$1.4B
$9K ﹤0.01%
1,230
– –
HOG icon
1100
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
286
-13
-4% -$473
42 43
44
45 46

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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.