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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
NCMI icon
1426
National CineMedia
NCMI
$375M
$1K ﹤0.01%
21
– –
NMIH icon
1427
NMI Holdings
NMIH
$3.3B
$1K ﹤0.01%
33
-33
-50% -$919
NNN icon
1428
NNN REIT
NNN
$9.16B
$1K ﹤0.01%
+12
New +$641
NX icon
1429
Quanex
NX
$818M
$1K ﹤0.01%
66
– –
OSW icon
1430
OneSpaWorld
OSW
$2.64B
$1K ﹤0.01%
58
-59
-50% -$813
PHI icon
1431
PLDT
PHI
$4.26B
$1K ﹤0.01%
64
-38
-37% -$903
PNW icon
1432
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
7
-8
-53% -$762
PPC icon
1433
Pilgrim's Pride
PPC
$6.99B
$1K ﹤0.01%
76
+28
+58% +$725
RDUS
1434
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
68
– –
RMR icon
1435
The RMR Group
RMR
$333M
$1K ﹤0.01%
33
– –
RYAAY icon
1436
Ryanair
RYAAY
$31.2B
$1K ﹤0.01%
25
-28
-53% -$793
SFNC icon
1437
Simmons First National
SFNC
$3.38B
$1K ﹤0.01%
+45
New +$1.09K
STLD icon
1438
Steel Dynamics
STLD
$36.2B
$1K ﹤0.01%
49
+19
+63% +$581
STRL icon
1439
Sterling Infrastructure
STRL
$17.8B
$1K ﹤0.01%
146
– –
STRS icon
1440
Stratus Properties
STRS
$155M
$1K ﹤0.01%
+24
New +$645
SWX icon
1441
Southwest Gas
SWX
$6.54B
$1K ﹤0.01%
6
-6
-50% -$510
UVV icon
1442
Universal Corp
UVV
$1.33B
$1K ﹤0.01%
28
-21
-43% -$1.18K
VRSN icon
1443
VeriSign
VRSN
$25.9B
$1K ﹤0.01%
4
-4
-50% -$785
WTI icon
1444
W&T Offshore
WTI
$515M
$1K ﹤0.01%
249
– –
CNR
1445
Core Natural Resources Inc
CNR
$4.09B
$1K ﹤0.01%
41
-48
-54% -$1.44K
AAMI
1446
Acadian Asset Management
AAMI
$2.99B
$1K ﹤0.01%
+96
New +$1.22K
ATSG
1447
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
30
-30
-50% -$689
HA
1448
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
41
– –
SHI
1449
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
49
– –
SAFM
1450
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
-13
-57% -$1.84K
56 57
58
59 60

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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
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.