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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
NYT icon
1251
New York Times
NYT
$12.2B
$5K ﹤0.01%
160
-66
-29% -$2.2K
OMAB icon
1252
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$5K ﹤0.01%
103
+8
+8% +$396
HTT
1253
High Templar Tech Ltd
HTT
$373M
$5K ﹤0.01%
719
+30
+4% +$207
SID icon
1254
Companhia Siderúrgica Nacional
SID
$1.31B
$5K ﹤0.01%
1,331
-164
-11% -$660
UNIT
1255
Uniti Group
UNIT
$2.36B
$5K ﹤0.01%
500
– –
WOLF icon
1256
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
97
-29
-23% -$1.77K
XRX icon
1257
Xerox
XRX
$382M
$5K ﹤0.01%
+150
New +$5.01K
CHUY
1258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
250
– –
NS
1259
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+181
New +$4.92K
SJR
1260
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
286
– –
PTR
1261
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
107
– –
RTLR
1262
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
+256
New +$4.9K
PBCT
1263
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
355
-15
-4% -$249
NUAN
1264
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
499
– –
INOV
1265
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
377
– –
CHK
1266
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
15
-29
-66% -$14.5K
EDP
1267
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$5K ﹤0.01%
132
– –
TCF
1268
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
273
-560
-67% -$11.7K
AAT
1269
American Assets Trust
AAT
$1.44B
$4K ﹤0.01%
+77
New +$3.54K
ATNI icon
1270
ATN International
ATNI
$370M
$4K ﹤0.01%
75
– –
BFH icon
1271
Bread Financial
BFH
$4.35B
$4K ﹤0.01%
40
-74
-65% -$8.95K
CHRW icon
1272
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
+64
New +$5.38K
CIK
1273
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
+1,268
New +$3.93K
CNA icon
1274
CNA Financial
CNA
$14.3B
$4K ﹤0.01%
98
+24
+32% +$1.09K
CX icon
1275
Cemex
CX
$17B
$4K ﹤0.01%
936
– –
49 50
51
52 53

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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.