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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$13.8B
| $649K | 0.05% |
7,929
+600
| +8% | +$46.6K |
|
202
Fortive
FTV
$17.7B
| $645K | 0.05% |
12,553
-1,069
| -8% | -$55.5K |
|
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $642K | 0.05% |
17,602
| – | – |
|
204
Dominion Energy
D
$61.3B
| $640K | 0.05% |
8,276
-111
| -1% | -$8.46K |
|
205
American Electric Power
AEP
$69.5B
| $635K | 0.05% |
7,229
+4,905
| +211% | +$423K |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $629K | 0.05% |
11,036
+459
| +4% | +$25.5K |
|
207
Emerson Electric
EMR
$83.3B
| $625K | 0.05% |
9,387
+532
| +6% | +$35.6K |
|
208
Dow Inc
DOW
$21.7B
| $617K | 0.05% |
+12,542
| New | +$662K |
|
209
Oracle
ORCL
$367B
| $608K | 0.05% |
10,705
-462
| -4% | -$25K |
|
210
EOG Resources
EOG
$77.5B
| $597K | 0.05% |
6,410
-935
| -13% | -$87K |
|
211
Energy Transfer Partners
ET
$69.6B
| $594K | 0.05% |
42,199
+477
| +1% | +$7.06K |
|
212
Sonoco
SON
$5.62B
| $594K | 0.05% |
9,099
-292
| -3% | -$18.4K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$51.3B
| $585K | 0.05% |
20,971
-1,391
| -6% | -$38.1K |
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $576K | 0.04% |
19,320
-50
| -0.3% | -$1.47K |
|
215
Deere & Co
DE
$162B
| $571K | 0.04% |
3,448
-130
| -4% | -$20.2K |
|
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $545K | 0.04% |
10,200
| – | – |
|
217
Danaher
DHR
$138B
| $524K | 0.04% |
4,140
| – | – |
|
218
Martin Marietta Materials
MLM
$32.4B
| $524K | 0.04% |
2,275
| – | – |
|
219
Kimberly-Clark
KMB
$36.6B
| $523K | 0.04% |
3,928
+1,309
| +50% | +$169K |
|
220
Waste Management
WM
$90.5B
| $513K | 0.04% |
4,455
-75
| -2% | -$8.14K |
|
221
Lockheed Martin
LMT
$132B
| $505K | 0.04% |
1,390
+593
| +74% | +$198K |
|
222
Costco
COST
$423B
| $504K | 0.04% |
1,911
-366
| -16% | -$91.2K |
|
223
Clorox
CLX
$11.7B
| $494K | 0.04% |
3,237
+1,858
| +135% | +$284K |
|
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $488K | 0.04% |
+35,400
| New | +$476K |
|
225
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $487K | 0.04% |
+34,850
| New | +$476K |
|
Similar funds
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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.