We are live on ! Find out more
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
AY
1576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
44
– –
LSXMK
1577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
21
– –
LSXMA
1578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
NTG
1579
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-26
Closed -$4K
IMGN
1580
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
27
– –
SGEN
1581
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-195
Closed -$14K
VRTV
1582
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
AJRD
1583
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-501
Closed -$17K
FNHC
1584
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
63
– –
CVET
1585
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-575
Closed -$18K
DRE
1586
DELISTED
Duke Realty Corp.
DRE
– –
-482
Closed -$15K
MNDT
1587
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+21
New +$322
AFI
1588
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
73
– –
ISBC
1589
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-223
Closed -$3K
LDL
1590
DELISTED
Lydall, Inc.
LDL
– –
-888
Closed -$20K
FFG
1591
DELISTED
FBL Financial Group
FFG
– –
-20
Closed -$1K
ZAGG
1592
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
174
-72
-29% -$542
AIG.WS
1593
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
GLIBA
1594
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
4
– –
MNK
1595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-120
Closed -$2K
LOGM
1596
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
-206
-99% -$15.9K
GCAP
1597
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-123
Closed –
FTSI
1598
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-5
Closed –
AVH
1599
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
135
– –
MDCO
1600
DELISTED
Medicines Co
MDCO
– –
-43
Closed -$1K
62 63
64
65 66

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.