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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
PRSP
1126
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
+399
New +$8.97K
PEGI
1127
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9K ﹤0.01%
400
– –
HSKA
1128
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
112
– –
CHU
1129
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
899
+12
+1% +$138
AAN.A
1130
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K ﹤0.01%
154
+107
+228% +$6.25K
BG icon
1131
Bunge Global
BG
$20.4B
$8K ﹤0.01%
160
– –
CRH icon
1132
CRH
CRH
$63.2B
$8K ﹤0.01%
281
+60
+27% +$1.95K
DLTR icon
1133
Dollar Tree
DLTR
$24.4B
$8K ﹤0.01%
78
-750
-91% -$78.9K
EGP icon
1134
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
+72
New +$8.14K
FNK icon
1135
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$8K ﹤0.01%
248
+1
+0.4% +$35
INGN icon
1136
Inogen
INGN
$175M
$8K ﹤0.01%
+125
New +$9.52K
KNX icon
1137
Knight Transportation
KNX
$11.3B
$8K ﹤0.01%
250
+1
+0.4% +$32
LCUT icon
1138
Lifetime Brands
LCUT
$191M
$8K ﹤0.01%
800
– –
LPX icon
1139
Louisiana-Pacific
LPX
$5.06B
$8K ﹤0.01%
300
-70
-19% -$1.72K
MAT icon
1140
Mattel
MAT
$4.38B
$8K ﹤0.01%
756
+56
+8% +$658
MFIC icon
1141
MidCap Financial Investment
MFIC
$787M
$8K ﹤0.01%
500
+166
+50% +$2.61K
MOS icon
1142
The Mosaic Company
MOS
$7.03B
$8K ﹤0.01%
317
+72
+29% +$1.76K
MUFG icon
1143
Mitsubishi UFJ Financial
MUFG
$253B
$8K ﹤0.01%
1,881
– –
MUSA icon
1144
Murphy USA
MUSA
$11.2B
$8K ﹤0.01%
+94
New +$7.87K
OLLI icon
1145
Ollie's Bargain Outlet
OLLI
$4.44B
$8K ﹤0.01%
102
-225
-69% -$21.2K
PAGP icon
1146
Plains GP Holdings
PAGP
$5.21B
$8K ﹤0.01%
309
– –
RL icon
1147
Ralph Lauren
RL
$22.6B
$8K ﹤0.01%
76
-4
-5% -$479
TU icon
1148
Telus
TU
$14.9B
$8K ﹤0.01%
486
– –
VBTX
1149
DELISTED
Veritex Holdings
VBTX
$8K ﹤0.01%
311
– –
VGT icon
1150
Vanguard Information Technology ETF
VGT
$139B
$8K ﹤0.01%
320
– –
44 45
46
47 48

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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.