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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
CBPX
1376
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
108
-21
-16% -$528
BT
1377
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
159
+40
+34% +$556
PC
1378
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
341
– –
CHL
1379
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
54
-111
-67% -$5.17K
AUO
1380
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
981
– –
ADC icon
1381
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
+16
New +$1.07K
AFG icon
1382
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
10
-10
-50% -$1.01K
AGCO icon
1383
AGCO
AGCO
$7.45B
$1K ﹤0.01%
25
-114
-82% -$8.13K
AMKR icon
1384
Amkor Technology
AMKR
$12.6B
$1K ﹤0.01%
159
– –
ANF icon
1385
Abercrombie & Fitch
ANF
$4.44B
$1K ﹤0.01%
70
-39
-36% -$902
AQN icon
1386
Algonquin Power & Utilities
AQN
$4.56B
$1K ﹤0.01%
73
-73
-50% -$853
ARCB icon
1387
ArcBest
ARCB
$3.24B
$1K ﹤0.01%
67
-49
-42% -$1.42K
ASPS icon
1388
Altisource Portfolio Solutions
ASPS
$62.8M
$1K ﹤0.01%
11
– –
ATKR icon
1389
Atkore
ATKR
$2.46B
$1K ﹤0.01%
60
– –
AX icon
1390
Axos Financial
AX
$5.66B
$1K ﹤0.01%
31
-31
-50% -$912
BDC icon
1391
Belden
BDC
$4.75B
$1K ﹤0.01%
24
– –
BMA icon
1392
Banco Macro
BMA
$6.02B
$1K ﹤0.01%
24
-24
-50% -$1.24K
BXMT icon
1393
Blackstone Mortgage Trust
BXMT
$2.4B
$1K ﹤0.01%
+25
New +$889
CALM icon
1394
Cal-Maine
CALM
$4.06B
$1K ﹤0.01%
37
– –
CASH icon
1395
Pathward Financial
CASH
$1.85B
$1K ﹤0.01%
34
-35
-51% -$890
CDE icon
1396
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
150
– –
CLB icon
1397
Core Laboratories
CLB
$486M
$1K ﹤0.01%
10
-10
-50% -$587
CNDT icon
1398
Conduent
CNDT
$240M
$1K ﹤0.01%
+120
New +$1.3K
CPRI icon
1399
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
42
– –
CTRE icon
1400
CareTrust REIT
CTRE
$9.84B
$1K ﹤0.01%
+40
New +$969
54 55
56
57 58

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 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.