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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
JWN
1176
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
234
-196
-46% -$7.38K
KB icon
1177
KB Financial Group
KB
$41.4B
$7K ﹤0.01%
187
-52
-22% -$2.03K
KT icon
1178
KT
KT
$8.62B
$7K ﹤0.01%
618
+7
+1% +$85
NICE icon
1179
Nice
NICE
$5.79B
$7K ﹤0.01%
54
-10
-16% -$1.35K
NVEC icon
1180
NVE Corp
NVEC
$562M
$7K ﹤0.01%
114
+1
+0.9% +$83
OGI
1181
Organigram Holdings
OGI
$132M
$7K ﹤0.01%
+262
New +$7.27K
OPI
1182
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
250
+125
+100% +$3.29K
PCG icon
1183
PG&E
PCG
$38.3B
$7K ﹤0.01%
300
– –
PKX icon
1184
POSCO
PKX
$16.1B
$7K ﹤0.01%
132
+1
+0.8% +$54
PRA
1185
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
215
– –
WERN icon
1186
Werner Enterprises
WERN
$2.24B
$7K ﹤0.01%
228
+8
+4% +$258
WLDN icon
1187
Willdan Group
WLDN
$1.04B
$7K ﹤0.01%
179
– –
WLY icon
1188
John Wiley & Sons Class A
WLY
$2.65B
$7K ﹤0.01%
150
– –
WNS
1189
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
127
+47
+59% +$2.64K
DXYN
1190
DELISTED
Dixie Group Inc
DXYN
$7K ﹤0.01%
10,900
– –
CTXS
1191
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
85
-4
-4% -$392
NBLX
1192
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
210
– –
CZZ
1193
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
560
– –
CASS icon
1194
Cass Information Systems
CASS
$714M
$6K ﹤0.01%
132
– –
CGC
1195
Canopy Growth
CGC
$387M
$6K ﹤0.01%
14
– –
CMPR icon
1196
Cimpress
CMPR
$2.39B
$6K ﹤0.01%
74
– –
CPA icon
1197
Copa Holdings
CPA
$5.76B
$6K ﹤0.01%
70
-26
-27% -$2.31K
EC icon
1198
Ecopetrol
EC
$34.5B
$6K ﹤0.01%
343
+23
+7% +$430
FFIV icon
1199
F5
FFIV
$22.9B
$6K ﹤0.01%
49
-3
-6% -$449
FMC icon
1200
FMC
FMC
$1.34B
$6K ﹤0.01%
81
-39
-33% -$3.06K
46 47
48
49 50

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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
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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.