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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
(+3.7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,765
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.85M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 3 |
Honeywell
HON
|
+$1.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.54M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.59M |
| 3 |
Truist Financial
TFC
|
+$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.33M |
| 5 |
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% |
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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.