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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
HTH icon
1201
Hilltop Holdings
HTH
$2.26B
$6K ﹤0.01%
286
+40
+16% +$807
JBL icon
1202
Jabil
JBL
$33B
$6K ﹤0.01%
221
-23
-9% -$660
LEG icon
1203
Leggett & Platt
LEG
$1.34B
$6K ﹤0.01%
174
-8
-4% -$315
MDXG icon
1204
MiMedx Group
MDXG
$602M
$6K ﹤0.01%
1,500
– –
MNKD icon
1205
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
5,385
– –
MTSI icon
1206
MACOM Technology Solutions
MTSI
$19.2B
$6K ﹤0.01%
419
– –
NCLH icon
1207
Norwegian Cruise Line
NCLH
$8.51B
$6K ﹤0.01%
113
-31
-22% -$1.72K
NRG icon
1208
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
194
-10
-5% -$377
NUE icon
1209
Nucor
NUE
$58.6B
$6K ﹤0.01%
138
-6
-4% -$330
RIO icon
1210
Rio Tinto
RIO
$158B
$6K ﹤0.01%
100
+61
+156% +$3.65K
ROK icon
1211
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
43
-2
-4% -$338
ROL icon
1212
Rollins
ROL
$18.3B
$6K ﹤0.01%
264
-12
-4% -$309
SBGI icon
1213
Sinclair Inc
SBGI
$992M
$6K ﹤0.01%
114
+18
+19% +$912
SEE
1214
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
151
-7
-4% -$308
SKX
1215
DELISTED
Skechers
SKX
$6K ﹤0.01%
200
– –
SKYY icon
1216
First Trust Cloud Computing ETF
SKYY
$2.92B
$6K ﹤0.01%
112
+56
+100% +$3.29K
TNC icon
1217
Tennant Co
TNC
$1.43B
$6K ﹤0.01%
100
– –
TOL icon
1218
Toll Brothers
TOL
$13.6B
$6K ﹤0.01%
191
+87
+84% +$3.25K
TRUP icon
1219
Trupanion
TRUP
$1.07B
$6K ﹤0.01%
167
– –
VIV icon
1220
Telefônica Brasil
VIV
$20.6B
$6K ﹤0.01%
564
– –
VKTX icon
1221
Viking Therapeutics
VKTX
$3.7B
$6K ﹤0.01%
811
– –
WMK icon
1222
Weis Markets
WMK
$1.91B
$6K ﹤0.01%
163
– –
XEL icon
1223
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
94
-142
-60% -$8.16K
ETRN
1224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
314
– –
CEN
1225
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
75
+25
+50% +$2.06K
47 48
49
50 51

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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.