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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
INVX
1151
Innovex International
INVX
$1.96B
$8K ﹤0.01%
175
– –
SIX
1152
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
163
-69
-30% -$3.56K
NXGN
1153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
400
– –
CS
1154
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
734
-72
-9% -$877
UMPQ
1155
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
516
– –
BPMP
1156
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8K ﹤0.01%
501
– –
ZIXI
1157
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
875
– –
CCMP
1158
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
77
– –
MDR
1159
DELISTED
McDermott International
MDR
$8K ﹤0.01%
869
+96
+12% +$767
GHDX
1160
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
157
– –
REP
1161
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$8K ﹤0.01%
536
+85
+19% +$1.27K
TELN
1162
DELISTED
TELENOR ASA
TELN
$8K ﹤0.01%
419
+147
+54% +$2.81K
DCM
1163
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
397
– –
ACWI icon
1164
iShares MSCI ACWI ETF
ACWI
$32.9B
$7K ﹤0.01%
100
– –
AER icon
1165
AerCap
AER
$23.7B
$7K ﹤0.01%
149
+68
+84% +$3.33K
AVNS
1166
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
+156
New +$6.67K
BEN icon
1167
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
219
-10
-4% -$340
BMO icon
1168
Bank of Montreal
BMO
$126B
$7K ﹤0.01%
93
– –
CARS icon
1169
Cars.com
CARS
$662M
$7K ﹤0.01%
400
+84
+27% +$1.8K
CF icon
1170
CF Industries
CF
$19.2B
$7K ﹤0.01%
170
-7
-4% -$304
DHIL
1171
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
49
– –
EMD
1172
Western Asset Emerging Markets Debt Fund
EMD
$609M
$7K ﹤0.01%
500
– –
EMLP icon
1173
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7K ﹤0.01%
279
+3
+1% +$75
FPX icon
1174
First Trust US Equity Opportunities ETF
FPX
$1.47B
$7K ﹤0.01%
101
+1
+1% +$76
GVI icon
1175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
63
– –
45 46
47
48 49

Similar funds

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.