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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
DHI icon
1401
D.R. Horton
DHI
$40.7B
$1K ﹤0.01%
39
– –
DLX icon
1402
Deluxe
DLX
$1.19B
$1K ﹤0.01%
40
-8
-17% -$338
DVA icon
1403
DaVita
DVA
$15.3B
$1K ﹤0.01%
10
-10
-50% -$518
EBF icon
1404
Ennis
EBF
$548M
$1K ﹤0.01%
79
– –
ENVA icon
1405
Enova International
ENVA
$6.31B
$1K ﹤0.01%
+55
New +$1.32K
ESNT icon
1406
Essent Group
ESNT
$6.12B
$1K ﹤0.01%
12
-13
-52% -$612
FAX
1407
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
50
– –
FF icon
1408
Future Fuel
FF
$218M
$1K ﹤0.01%
115
– –
GCO icon
1409
Genesco
GCO
$429M
$1K ﹤0.01%
27
– –
GTX icon
1410
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
71
+25
+54% +$424
HAFC icon
1411
Hanmi Financial
HAFC
$940M
$1K ﹤0.01%
+88
New +$1.95K
HCC icon
1412
Warrior Met Coal
HCC
$4.25B
$1K ﹤0.01%
+42
New +$1.2K
HCI icon
1413
HCI Group
HCI
$2.32B
$1K ﹤0.01%
43
– –
HL icon
1414
Hecla Mining
HL
$10B
$1K ﹤0.01%
413
– –
HVT icon
1415
Haverty Furniture Companies
HVT
$403M
$1K ﹤0.01%
+60
New +$1.18K
HXL icon
1416
Hexcel
HXL
$7.78B
$1K ﹤0.01%
9
-10
-53% -$727
IDCC icon
1417
InterDigital
IDCC
$7.84B
$1K ﹤0.01%
21
-8
-28% -$533
IMKTA icon
1418
Ingles Markets
IMKTA
$1.7B
$1K ﹤0.01%
62
– –
INVA icon
1419
Innoviva
INVA
$1.57B
$1K ﹤0.01%
117
-71
-38% -$1.01K
KIM icon
1420
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
+64
New +$1.16K
LRN icon
1421
Stride
LRN
$3.53B
$1K ﹤0.01%
59
– –
LW icon
1422
Lamb Weston
LW
$7.36B
$1K ﹤0.01%
12
-12
-50% -$792
MATV icon
1423
Mativ Holdings
MATV
$472M
$1K ﹤0.01%
57
– –
MFG icon
1424
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
642
– –
MLKN icon
1425
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
43
– –
55 56
57
58 59

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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.