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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
ENIA
1451
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
160
– –
ANAT
1452
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
12
– –
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+100
New +$1.12K
GRUB
1454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
8
– –
WIFI
1455
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
65
-66
-50% -$1.42K
OPB
1456
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
51
– –
TOWR
1457
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
60
– –
FBC
1458
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+38
New +$1.27K
REGI
1459
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
106
– –
MBT
1460
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
213
-203
-49% -$1.65K
DOC
1461
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+60
New +$1.09K
AEG icon
1462
Aegon
AEG
$14B
$0 ﹤0.01%
163
-553
-77% -$2.35K
AKO.B icon
1463
Embotelladora Andina Series B
AKO.B
$4.72B
$0 ﹤0.01%
21
– –
ALNY icon
1464
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-16
Closed -$1K
ALV icon
1465
Autoliv
ALV
$9.09B
– –
-154
Closed -$10K
AMC icon
1466
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
+10
New +$1.33K
AMRX icon
1467
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-853
Closed -$12K
AMR icon
1468
Alpha Metallurgical Resources
AMR
$1.82B
– –
-16
Closed –
APTV icon
1469
Aptiv
APTV
$12.3B
– –
-95
Closed -$7K
ASIX icon
1470
AdvanSix
ASIX
$555M
$0 ﹤0.01%
53
+16
+43% +$449
AVDL
1471
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
31
– –
BAK icon
1472
Braskem
BAK
$960M
– –
-248
Closed -$6K
BBU
1473
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
11
– –
BCC icon
1474
Boise Cascade
BCC
$2.65B
– –
-59
Closed -$1K
BHF icon
1475
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
27
+1
+4% +$39
57 58
59
60 61

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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.