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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
(+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 | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $981K | 0.08% |
18,985
+913
| +5% | +$47K |
|
177
Broadcom
AVGO
$1.85T
| $965K | 0.07% |
33,560
-610
| -2% | -$17.8K |
|
178
Vanguard Total International Stock ETF
VXUS
$155B
| $863K | 0.07% |
16,382
-311
| -2% | -$16.2K |
|
179
Caterpillar
CAT
$373B
| $844K | 0.07% |
6,191
-964
| -13% | -$127K |
|
180
Roper Technologies
ROP
$38.5B
| $842K | 0.07% |
2,301
-24
| -1% | -$8.52K |
|
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $836K | 0.06% |
14,577
-22,997
| -61% | -$1.33M |
|
182
Micron Technology
MU
$988B
| $814K | 0.06% |
21,125
-299
| -1% | -$11.4K |
|
183
Global Payments
GPN
$23.8B
| $791K | 0.06% |
4,944
-772
| -14% | -$115K |
|
184
Netflix
NFLX
$305B
| $790K | 0.06% |
21,520
-150
| -0.7% | -$5.41K |
|
185
GE Aerospace
GE
$368B
| $784K | 0.06% |
15,004
-1,431
| -9% | -$70.4K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $772K | 0.06% |
6,300
-1,979
| -24% | -$235K |
|
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $771K | 0.06% |
13,278
+7,533
| +131% | +$431K |
|
188
NVIDIA
NVDA
$4.72T
| $767K | 0.06% |
187,200
+1,920
| +1% | +$7.96K |
|
189
Lennar Class A
LEN
$20.2B
| $765K | 0.06% |
16,315
| – | – |
|
190
Chubb
CB
$135B
| $753K | 0.06% |
5,114
-93
| -2% | -$13.4K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $748K | 0.06% |
8,332
-293
| -3% | -$25.6K |
|
192
Stryker
SYK
$133B
| $715K | 0.06% |
3,484
-241
| -6% | -$46K |
|
193
TJX Companies
TJX
$176B
| $711K | 0.05% |
13,447
-770
| -5% | -$40.9K |
|
194
Adobe
ADBE
$98.5B
| $700K | 0.05% |
2,376
| – | – |
|
195
Bristol-Myers Squibb
BMY
$132B
| $674K | 0.05% |
14,891
+3,978
| +36% | +$185K |
|
196
Southern Company
SO
$106B
| $674K | 0.05% |
12,211
-501
| -4% | -$26.8K |
|
197
Ericsson
ERIC
$32.1B
| $673K | 0.05% |
70,796
-3,240
| -4% | -$31.4K |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $671K | 0.05% |
15,372
-103
| -0.7% | -$4.46K |
|
199
CVS Health
CVS
$134B
| $655K | 0.05% |
12,045
-67
| -0.6% | -$3.61K |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $653K | 0.05% |
8,437
-70
| -0.8% | -$5.32K |
|
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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.