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
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.46M | 0.11% |
24,234
+1,712
| +8% | +$103K |
|
152
PayPal
PYPL
$49.3B
| $1.44M | 0.11% |
12,620
-1,506
| -11% | -$167K |
|
153
AbbVie
ABBV
$455B
| $1.37M | 0.11% |
18,872
+2,432
| +15% | +$191K |
|
154
Accenture
ACN
$99.9B
| $1.37M | 0.11% |
7,396
-388
| -5% | -$69.7K |
|
155
Dycom Industries
DY
$12.5B
| $1.35M | 0.1% |
23,000
+125
| +0.5% | +$6.4K |
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.32M | 0.1% |
22,176
-1,842
| -8% | -$108K |
|
157
Thermo Fisher Scientific
TMO
$214B
| $1.31M | 0.1% |
4,481
-570
| -11% | -$157K |
|
158
General Dynamics
GD
$103B
| $1.31M | 0.1% |
7,201
+194
| +3% | +$33.4K |
|
159
Duke Energy
DUK
$98.4B
| $1.29M | 0.1% |
14,670
+822
| +6% | +$72.7K |
|
160
UnitedHealth
UNH
$383B
| $1.28M | 0.1% |
5,270
-319
| -6% | -$76.7K |
|
161
Enterprise Products Partners
EPD
$82.5B
| $1.25M | 0.1% |
43,323
-2,832
| -6% | -$81.6K |
|
162
Norfolk Southern
NSC
$75B
| $1.23M | 0.09% |
6,164
+679
| +12% | +$135K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.18M | 0.09% |
12,713
-75
| -0.6% | -$6.74K |
|
164
CSX Corp
CSX
$93B
| $1.18M | 0.09% |
45,621
-477
| -1% | -$12.3K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.09% |
18,673
-59
| -0.3% | -$3.71K |
|
166
Texas Instruments
TXN
$255B
| $1.17M | 0.09% |
10,201
-160
| -2% | -$17.9K |
|
167
Altria Group
MO
$113B
| $1.15M | 0.09% |
24,336
+1,332
| +6% | +$69.8K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.13M | 0.09% |
28,888
-708
| -2% | -$27K |
|
169
Sysco
SYY
$40.6B
| $1.1M | 0.08% |
15,520
+1,385
| +10% | +$98.6K |
|
170
Citigroup
C
$222B
| $1.08M | 0.08% |
15,368
-1,856
| -11% | -$124K |
|
171
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.07M | 0.08% |
35,691
+2,668
| +8% | +$80.5K |
|
172
Colgate-Palmolive
CL
$73.3B
| $1.04M | 0.08% |
14,551
+385
| +3% | +$27.3K |
|
173
Becton Dickinson
BDX
$45.6B
| $1.01M | 0.08% |
4,132
-63
| -2% | -$14.6K |
|
174
FedEx
FDX
$73B
| $993K | 0.08% |
6,057
-2,496
| -29% | -$437K |
|
175
DuPont de Nemours
DD
$18.7B
| $982K | 0.08% |
10,424
-3,700
| -26% | -$442K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.