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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
+179.71%
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 Miscellaneous 47.67%
2 Technology 10.55%
3 Financials 8.26%
4 Healthcare 7.98%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
1326
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
78
+3
+4% +$154
ADSK icon
1327
Autodesk
ADSK
$46B
$2K ﹤0.01%
14
-2
-13% -$336
AGM icon
1328
Federal Agricultural Mortgage
AGM
$2.39B
$2K ﹤0.01%
35
– –
AMX icon
1329
America Movil
AMX
$68.7B
$2K ﹤0.01%
164
-166
-50% -$2.46K
ASML icon
1330
ASML
ASML
$615B
$2K ﹤0.01%
9
-9
-50% -$1.79K
AWK icon
1331
American Water Works
AWK
$27.4B
$2K ﹤0.01%
22
– –
BMRN icon
1332
BioMarin Pharmaceuticals
BMRN
$12.5B
$2K ﹤0.01%
31
– –
CP icon
1333
Canadian Pacific Kansas City
CP
$77.1B
$2K ﹤0.01%
45
-450
-91% -$20.1K
DELL icon
1334
Dell
DELL
$358B
$2K ﹤0.01%
63
– –
DLS icon
1335
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
42
-652
-94% -$43K
FET icon
1336
Forum Energy Technologies
FET
$936M
$2K ﹤0.01%
30
– –
GDOT icon
1337
Green Dot
GDOT
$756M
$2K ﹤0.01%
+51
New +$2.78K
GPRK icon
1338
GeoPark
GPRK
$732M
$2K ﹤0.01%
162
– –
HDB icon
1339
HDFC Bank
HDB
$115B
$2K ﹤0.01%
64
-3,164
-98% -$95.3K
HMC icon
1340
Honda
HMC
$41.7B
$2K ﹤0.01%
116
-209
-64% -$5.56K
IMOS
1341
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$2K ﹤0.01%
144
– –
IONS icon
1342
Ionis Pharmaceuticals
IONS
$7.45B
$2K ﹤0.01%
35
+7
+25% +$495
KLXE icon
1343
KLX Energy Services
KLXE
$31.9M
$2K ﹤0.01%
16
– –
KTB icon
1344
Kontoor Brands
KTB
$3.74B
$2K ﹤0.01%
+77
New +$2.29K
LBRT icon
1345
Liberty Energy
LBRT
$3.14B
$2K ﹤0.01%
154
+47
+44% +$720
LULU icon
1346
lululemon athletica
LULU
$10.6B
$2K ﹤0.01%
14
– –
NEXA icon
1347
Nexa Resources
NEXA
$1.6B
$2K ﹤0.01%
221
+7
+3% +$75
NNI icon
1348
Nelnet
NNI
$4.56B
$2K ﹤0.01%
39
-22
-36% -$1.29K
ONTO icon
1349
Onto Innovation
ONTO
$12B
$2K ﹤0.01%
58
– –
PSMT icon
1350
Pricesmart
PSMT
$5.15B
$2K ﹤0.01%
54
– –
52 53
54
55 56

Similar funds

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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.