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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
PSO icon
1351
Pearson
PSO
$10.2B
$2K ﹤0.01%
216
-155
-42% -$1.63K
REX icon
1352
REX American Resources
REX
$1.43B
$2K ﹤0.01%
168
– –
RMD icon
1353
ResMed
RMD
$30.2B
$2K ﹤0.01%
15
-15
-50% -$1.66K
SHOE
1354
Shoe Station Group
SHOE
$415M
$2K ﹤0.01%
156
– –
SHG icon
1355
Shinhan Financial Group
SHG
$33.1B
$2K ﹤0.01%
55
-52
-49% -$2.01K
SRE icon
1356
Sempra
SRE
$58.2B
$2K ﹤0.01%
24
– –
TEVA icon
1357
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
285
-2,069
-88% -$24.9K
TIMB icon
1358
TIM SA
TIMB
$9.23B
$2K ﹤0.01%
149
– –
TLK icon
1359
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
69
-69
-50% -$1.87K
TMUS icon
1360
T-Mobile US
TMUS
$184B
$2K ﹤0.01%
27
– –
UBER icon
1361
Uber
UBER
$142B
$2K ﹤0.01%
+55
New +$2.33K
UVE icon
1362
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
87
-19
-18% -$556
VIPS icon
1363
Vipshop
VIPS
$7.27B
$2K ﹤0.01%
+257
New +$2.07K
VRA icon
1364
Vera Bradley
VRA
$96.1M
$2K ﹤0.01%
223
– –
VSH icon
1365
Vishay Intertechnology
VSH
$5.28B
$2K ﹤0.01%
147
-63
-30% -$1.11K
WPP icon
1366
WPP
WPP
$4.34B
$2K ﹤0.01%
46
+40
+667% +$2.42K
YPF icon
1367
YPF
YPF
$20.7B
$2K ﹤0.01%
155
-141
-48% -$2.17K
ZBRA icon
1368
Zebra Technologies
ZBRA
$13.8B
$2K ﹤0.01%
10
+2
+25% +$403
CBD
1369
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
99
– –
VMW
1370
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
-89
-85% -$16.7K
NEX
1371
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
361
+138
+62% +$1.29K
LFC
1372
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
220
– –
MTOR
1373
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
90
– –
VRS
1374
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
144
– –
BMCH
1375
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
126
+34
+37% +$706
53 54
55
56 57

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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.