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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
NOMD icon
1526
Nomad Foods
NOMD
$1.73B
$0 ﹤0.01%
+8
New +$168
NSIT icon
1527
Insight Enterprises
NSIT
$3.86B
$0 ﹤0.01%
+15
New +$836
NVMI
1528
Nova
NVMI
$12.5B
$0 ﹤0.01%
13
– –
OPY icon
1529
Oppenheimer Holdings
OPY
$1.19B
– –
-43
Closed -$1K
PAG icon
1530
Penske Automotive Group
PAG
$14.5B
– –
-270
Closed -$12K
PBR icon
1531
Petrobras
PBR
$123B
– –
-274
Closed -$4K
PCY icon
1532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-152
Closed -$4K
PGEN icon
1533
Precigen
PGEN
$2.12B
$0 ﹤0.01%
+4
New +$22
PHG icon
1534
Philips
PHG
$25.8B
– –
-18
Closed –
PLAY icon
1535
Dave & Buster's
PLAY
$377M
– –
-514
Closed -$25K
PLCE icon
1536
Children's Place
PLCE
$54.3M
– –
-75
Closed -$7K
PNR icon
1537
Pentair
PNR
$10.6B
$0 ﹤0.01%
18
– –
PSCD icon
1538
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
– –
-334
Closed -$20K
PSCH icon
1539
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-426
Closed -$16K
PSCI icon
1540
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
– –
-378
Closed -$23K
PSCF icon
1541
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-491
Closed -$25K
PSCT icon
1542
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-711
Closed -$19K
PVH icon
1543
PVH
PVH
$4.01B
– –
-75
Closed -$9K
QGEN icon
1544
Qiagen
QGEN
$8.55B
$0 ﹤0.01%
10
+2
+25% +$83
RHP icon
1545
Ryman Hospitality Properties
RHP
$8.41B
– –
-62
Closed -$5K
RWO icon
1546
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-84
Closed -$4K
SCHH icon
1547
Schwab US REIT ETF
SCHH
$11.5B
– –
-30,466
Closed -$680K
SIGA icon
1548
SIGA Technologies
SIGA
$233M
$0 ﹤0.01%
+146
New +$808
SJNK icon
1549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,435
Closed -$39K
SLG icon
1550
SL Green Realty
SLG
$3.81B
– –
-108
Closed -$9K
60 61
62
63 64

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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.