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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.08T
$3.68M 0.28%
68,020
+3,540
+5% +$204K
KSS icon
102
Kohl's
KSS
$2.21B
$3.63M 0.28%
76,318
+200
+0.3% +$12.1K
KMI icon
103
Kinder Morgan
KMI
$70.5B
$3.62M 0.28%
173,639
-6,058
-3% -$122K
BIIB icon
104
Biogen
BIIB
$30.7B
$3.58M 0.28%
15,315
+449
+3% +$104K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.4M 0.26%
109,386
+3,272
+3% +$99.9K
BAC icon
106
Bank of America
BAC
$433B
$3.25M 0.25%
112,133
+15,784
+16% +$455K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.18M 0.25%
51,780
+1,806
+4% +$111K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.18M 0.25%
15,818
-1,477
-9% -$292K
PRGO icon
109
Perrigo
PRGO
$1.43B
$3.11M 0.24%
65,283
+197
+0.3% +$9.38K
ABT icon
110
Abbott
ABT
$183B
$3.08M 0.24%
36,566
-2,234
-6% -$176K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.04M 0.23%
70,848
-26,275
-27% -$1.12M
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3M 0.23%
32,902
-13,122
-29% -$1.18M
BKR icon
113
Baker Hughes
BKR
$59.5B
$2.99M 0.23%
121,504
-888
-0.7% -$21.4K
HD icon
114
Home Depot
HD
$332B
$2.92M 0.23%
14,044
+143
+1% +$28.5K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.91M 0.22%
68,407
-411
-0.6% -$17.3K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$120B
$2.81M 0.22%
71,468
-400
-0.6% -$15.5K
META icon
117
Meta Platforms (Facebook)
META
$1.37T
$2.8M 0.22%
14,493
-804
-5% -$147K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.75M 0.21%
14,768
-413
-3% -$75.1K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$972B
$2.74M 0.21%
10,197
-683
-6% -$181K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$2.71M 0.21%
27,178
-1,626
-6% -$160K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.61M 0.2%
51,754
+380
+0.7% +$19.1K
MMM icon
122
3M
MMM
$90.8B
$2.54M 0.2%
17,539
+260
+2% +$40K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.51M 0.19%
16,715
-4,590
-22% -$676K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.36M 0.18%
38,283
+3,318
+9% +$199K
NOV icon
125
NOV
NOV
$6.93B
$2.33M 0.18%
104,847
+3,559
+4% +$86K
3 4
5
6 7

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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.