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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
HSTM icon
1101
HealthStream
HSTM
$819M
$9K ﹤0.01%
371
– –
HUM icon
1102
Humana
HUM
$43.7B
$9K ﹤0.01%
36
– –
JNK icon
1103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9K ﹤0.01%
86
-1,326
-94% -$143K
LITE icon
1104
Lumentum
LITE
$55.5B
$9K ﹤0.01%
+179
New +$9.54K
LUMN icon
1105
Lumen
LUMN
$6.57B
$9K ﹤0.01%
872
– –
MC icon
1106
Moelis & Co
MC
$4.97B
$9K ﹤0.01%
272
+3
+1% +$109
MKL icon
1107
Markel Group
MKL
$23.3B
$9K ﹤0.01%
9
+4
+80% +$4.19K
MMSI icon
1108
Merit Medical Systems
MMSI
$5.07B
$9K ﹤0.01%
150
– –
MPT
1109
Medical Properties Trust
MPT
$2.77B
$9K ﹤0.01%
500
– –
NOK icon
1110
Nokia
NOK
$51B
$9K ﹤0.01%
1,828
-179
-9% -$942
O icon
1111
Realty Income
O
$59.6B
$9K ﹤0.01%
133
– –
RMAX icon
1112
RE/MAX Holdings
RMAX
$193M
$9K ﹤0.01%
316
– –
ROST icon
1113
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
99
-6
-6% -$585
SHO icon
1114
Sunstone Hotel Investors
SHO
$2.19B
$9K ﹤0.01%
651
-854
-57% -$12.1K
UBS icon
1115
UBS Group
UBS
$173B
$9K ﹤0.01%
764
– –
UNF icon
1116
Unifirst Corp
UNF
$5.3B
$9K ﹤0.01%
50
– –
VRNT
1117
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
361
– –
LGF.B
1118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
854
+19
+2% +$258
LGF.A
1119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
769
+54
+8% +$776
PDCO
1120
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
412
– –
AVLR
1121
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
+131
New +$8.46K
MDP
1122
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
180
-41
-19% -$2.29K
EBSB
1123
DELISTED
Meridian Bancorp, Inc.
EBSB
$9K ﹤0.01%
515
– –
QTS
1124
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
189
-67
-26% -$3.05K
STAY
1125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9K ﹤0.01%
532
– –
43 44
45
46 47

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AWS
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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.