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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
SONY icon
1551
Sony
SONY
$134B
– –
-265
Closed -$2K
SPB icon
1552
Spectrum Brands
SPB
$2.04B
– –
-129
Closed -$7K
SPMB icon
1553
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-1,662
Closed -$42K
SXC icon
1554
SunCoke Energy
SXC
$717M
– –
-128
Closed -$1K
TAK icon
1555
Takeda Pharmaceutical
TAK
$55.1B
– –
-212
Closed -$4K
TDS icon
1556
Telephone and Data Systems
TDS
$3.82B
– –
-152
Closed -$4K
TEAM icon
1557
Atlassian
TEAM
$24.9B
$0 ﹤0.01%
+2
New +$241
TFLO icon
1558
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-11,534
Closed -$580K
TG icon
1559
Tredegar Corp
TG
$262M
$0 ﹤0.01%
50
– –
TME icon
1560
Tencent Music
TME
$15.5B
– –
-129
Closed -$2K
TTMI icon
1561
TTM Technologies
TTMI
$12B
– –
-149
Closed -$1K
TUSK icon
1562
Mammoth Energy Services
TUSK
$125M
– –
-121
Closed -$2K
TV icon
1563
Televisa
TV
$1.52B
– –
-155
Closed -$1K
TX icon
1564
Ternium
TX
$9.64B
$0 ﹤0.01%
40
-63
-61% -$1.58K
UMC icon
1565
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
175
-262
-60% -$535
VGLT icon
1566
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,696
Closed -$445K
VHT icon
1567
Vanguard Health Care ETF
VHT
$18.3B
– –
-440
Closed -$76K
VIOV icon
1568
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2,088
Closed -$133K
VVX icon
1569
V2X
VVX
$2.72B
– –
-25
Closed –
VWOB icon
1570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-590
Closed -$46K
WEN icon
1571
Wendy's
WEN
$1.4B
– –
-3
Closed –
WYNN icon
1572
Wynn Resorts
WYNN
$10.5B
– –
-50
Closed -$6K
XPO icon
1573
XPO
XPO
$23.4B
– –
-289
Closed -$5K
UCB
1574
United Community Banks
UCB
$4.23B
– –
-150
Closed -$4K
SEI
1575
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
111
– –
61 62
63
64 65

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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
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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.