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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
EVH icon
1276
Evolent Health
EVH
$348M
$4K ﹤0.01%
591
– –
GT icon
1277
Goodyear
GT
$2B
$4K ﹤0.01%
318
-15
-5% -$253
HOPE icon
1278
Hope Bancorp
HOPE
$1.79B
$4K ﹤0.01%
354
+140
+65% +$1.91K
ISCF icon
1279
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4K ﹤0.01%
149
-1,412
-90% -$40.7K
KIDS icon
1280
OrthoPediatrics
KIDS
$519M
$4K ﹤0.01%
127
– –
LX
1281
LexinFintech Holdings
LX
$241M
$4K ﹤0.01%
+447
New +$5.57K
M icon
1282
Macy's
M
$6.53B
$4K ﹤0.01%
219
-10
-4% -$227
MLAB icon
1283
Mesa Laboratories
MLAB
$557M
$4K ﹤0.01%
18
– –
NTES icon
1284
NetEase
NTES
$85.3B
$4K ﹤0.01%
80
-55
-41% -$2.92K
ODP
1285
DELISTED
ODP
ODP
$4K ﹤0.01%
201
– –
ROBO icon
1286
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
100
– –
SBS icon
1287
Sabesp
SBS
$19.1B
$4K ﹤0.01%
1,980
+1,072
+118% +$2.34K
SFL icon
1288
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
350
+100
+40% +$1.26K
ST icon
1289
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
101
-24
-19% -$1.14K
TLRY icon
1290
Tilray
TLRY
$618M
$4K ﹤0.01%
10
– –
UIS icon
1291
Unisys
UIS
$209M
$4K ﹤0.01%
424
– –
USAC icon
1292
USA Compression Partners
USAC
$3.79B
$4K ﹤0.01%
200
– –
VIAV icon
1293
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
300
– –
CNSL
1294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
805
– –
TUP
1295
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
230
– –
SNP
1296
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
66
– –
INFO
1297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
68
– –
SINA
1298
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
JCP
1299
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
3,240
– –
CYOU
1300
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
446
+221
+98% +$3.41K
50 51
52
53 54

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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
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NFC
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WBA
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MD
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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.