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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
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
200
– –
ABTX
1227
DELISTED
Allegiance Bancshares
ABTX
$6K ﹤0.01%
184
– –
CVA
1228
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
375
– –
CTB
1229
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
201
– –
GWPH
1230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
35
– –
CLCT
1231
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
300
– –
PE
1232
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
319
– –
SIVB
1233
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
29
– –
UFS
1234
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
153
+21
+16% +$959
CEO
1235
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
38
-28
-42% -$4.87K
ACM icon
1236
Aecom
ACM
$9.3B
$5K ﹤0.01%
134
-32
-19% -$1.06K
AMD icon
1237
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
150
– –
OPTU
1238
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
+243
New +$5.77K
BAP icon
1239
Credicorp
BAP
$31.8B
$5K ﹤0.01%
22
– –
BBWI icon
1240
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
280
-12
-4% -$237
BUD icon
1241
AB InBev
BUD
$167B
$5K ﹤0.01%
60
-51
-46% -$4.37K
CECO icon
1242
Ceco Environmental
CECO
$3.85B
$5K ﹤0.01%
550
– –
CRUS icon
1243
Cirrus Logic
CRUS
$6.53B
$5K ﹤0.01%
127
– –
DG icon
1244
Dollar General
DG
$28B
$5K ﹤0.01%
35
– –
DGS icon
1245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5K ﹤0.01%
100
– –
EAT icon
1246
Brinker International
EAT
$9.17B
$5K ﹤0.01%
142
– –
FFIC
1247
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
267
– –
HWKN icon
1248
Hawkins
HWKN
$2.67B
$5K ﹤0.01%
250
– –
IYG icon
1249
iShares US Financial Services ETF
IYG
$2.16B
$5K ﹤0.01%
126
– –
MIDD icon
1250
Middleby
MIDD
$6.04B
$5K ﹤0.01%
42
– –
48 49
50
51 52

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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.