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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
LOW icon
126
Lowe's Companies
LOW
$118B
$2.33M 0.18%
23,078
+449
+2% +$47.4K
V icon
127
Visa
V
$673B
$2.24M 0.17%
12,893
-1,430
-10% -$234K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.17M 0.17%
30,462
-2,630
-8% -$183K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.14M 0.17%
8,062
+36
+0.4% +$9.4K
MCD icon
130
McDonald's
MCD
$191B
$2.12M 0.16%
10,202
-222
-2% -$44K
VZ icon
131
Verizon
VZ
$193B
$2.07M 0.16%
36,199
+4,053
+13% +$234K
BA icon
132
Boeing
BA
$175B
$2.02M 0.16%
5,563
-12,441
-69% -$4.54M
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.02M 0.16%
34,418
+777
+2% +$45.4K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.15%
17,829
-1,102
-6% -$120K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.96M 0.15%
35,534
+3,447
+11% +$185K
RTX icon
136
RTX Corp
RTX
$289B
$1.94M 0.15%
23,703
-161
-0.7% -$13.5K
PM icon
137
Philip Morris
PM
$299B
$1.92M 0.15%
24,457
+1,066
+5% +$88.1K
CVLG icon
138
Covenant Logistics
CVLG
$928M
$1.91M 0.15%
260,000
+60,000
+30% +$525K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.85M 0.14%
39,522
– –
KO icon
140
Coca-Cola
KO
$381B
$1.79M 0.14%
35,119
+4,111
+13% +$201K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 0.13%
13,932
-775
-5% -$93.6K
NEE icon
142
NextEra Energy
NEE
$183B
$1.67M 0.13%
32,656
+18,056
+124% +$888K
WFC icon
143
Wells Fargo
WFC
$258B
$1.61M 0.12%
34,091
-611
-2% -$28.6K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$1.61M 0.12%
19,363
-55
-0.3% -$4.48K
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$1.6M 0.12%
87,679
+4,156
+5% +$78.3K
RTN
146
DELISTED
Raytheon Company
RTN
$1.57M 0.12%
9,038
+315
+4% +$56.7K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.56M 0.12%
+40,909
New +$1.53M
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.12%
19,089
+11,132
+140% +$888K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.53M 0.12%
27,366
-4,297
-14% -$236K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.46M 0.11%
18,308
+48
+0.3% +$3.81K
4 5
6
7 8

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.