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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
FWONA icon
1501
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
2
– –
FXL icon
1502
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-3,521
Closed -$230K
HEFA icon
1503
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-11,132
Closed -$327K
HGV icon
1504
Hilton Grand Vacations
HGV
$3.64B
– –
-300
Closed -$9K
HOFT icon
1505
Hooker Furnishings Corp
HOFT
$150M
$0 ﹤0.01%
18
-156
-90% -$4.2K
HWC icon
1506
Hancock Whitney
HWC
$6.14B
$0 ﹤0.01%
+21
New +$865
HYS icon
1507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-392
Closed -$39K
BRSL
1508
Brightstar Lottery PLC
BRSL
$1.87B
– –
-909
Closed -$12K
INCY icon
1509
Incyte
INCY
$24.9B
– –
-33
Closed -$3K
IR icon
1510
Ingersoll Rand
IR
$33B
– –
-112
Closed -$3K
IRDM icon
1511
Iridium Communications
IRDM
$5.05B
– –
-1,275
Closed -$33K
IRWD icon
1512
Ironwood Pharmaceuticals
IRWD
$614M
– –
-127
Closed -$1K
JEF icon
1513
Jefferies Financial Group
JEF
$12.7B
– –
-3,335
Closed -$56K
KEP icon
1514
Korea Electric Power
KEP
$15.5B
– –
-36
Closed –
KRC icon
1515
Kilroy Realty
KRC
$4.6B
– –
-284
Closed -$22K
LBRDA icon
1516
Liberty Broadband Class A
LBRDA
$4.78B
$0 ﹤0.01%
2
– –
LE icon
1517
Lands' End
LE
$369M
$0 ﹤0.01%
+9
New +$136
LEN.B icon
1518
Lennar Class B
LEN.B
$19.7B
– –
-5
Closed –
LPL icon
1519
LG Display
LPL
$2.98B
– –
-18
Closed –
MAR icon
1520
Marriott International
MAR
$99B
– –
-151
Closed -$18K
MBB icon
1521
iShares MBS ETF
MBB
$39.1B
– –
-100
Closed -$10.6K
MDYG icon
1522
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-3,232
Closed -$170K
MLCO icon
1523
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-10
Closed –
MTB icon
1524
M&T Bank
MTB
$35.8B
– –
-35
Closed -$5K
NHC icon
1525
National Healthcare
NHC
$3.58B
– –
-10
Closed –
59 60
61
62 63

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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
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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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.