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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
AVP
1301
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,065
– –
APC
1302
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
61
+11
+22% +$737
NHY
1303
DELISTED
NORSK HYDRO A. S. ADR
NHY
$4K ﹤0.01%
1,277
– –
AAP icon
1304
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
24
+16
+200% +$2.6K
BTU icon
1305
Peabody Energy
BTU
$2.58B
$3K ﹤0.01%
135
+53
+65% +$1.39K
CMG icon
1306
Chipotle Mexican Grill
CMG
$47.7B
$3K ﹤0.01%
250
– –
DCI icon
1307
Donaldson
DCI
$10.9B
$3K ﹤0.01%
74
– –
ENIC icon
1308
Enel Chile
ENIC
$6.21B
$3K ﹤0.01%
+749
New +$3.6K
INFY icon
1309
Infosys
INFY
$48.8B
$3K ﹤0.01%
344
-236
-41% -$2.5K
ITRI icon
1310
Itron
ITRI
$4.32B
$3K ﹤0.01%
53
-16
-23% -$889
PKG icon
1311
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
31
– –
SCHL icon
1312
Scholastic
SCHL
$765M
$3K ﹤0.01%
102
+17
+20% +$634
SHOP icon
1313
Shopify
SHOP
$153B
$3K ﹤0.01%
110
-120
-52% -$3.12K
SPTN
1314
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
250
– –
VLRS
1315
Controladora Vuela Compania de Aviacion
VLRS
$905M
$3K ﹤0.01%
+364
New +$3.37K
WOR icon
1316
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
128
– –
ZEPP
1317
Zepp Health
ZEPP
$67M
$3K ﹤0.01%
94
– –
JOYY
1318
JOYY Inc
JOYY
$3.67B
$3K ﹤0.01%
46
– –
IBA
1319
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
66
– –
CEA
1320
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
113
– –
WDR
1321
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
223
-31
-12% -$540
TIF
1322
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
41
– –
BFYT
1323
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
125
– –
TECD
1324
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
37
– –
VIAB
1325
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
– –
51 52
53
54 55

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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
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
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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.