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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $52.4M | 4.05% |
178,833
+3,262
| +2% | +$939K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $42.9M | 3.32% |
398,337
+1,331
| +0.3% | +$141K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.7M | 2.52% |
840,425
+11,850
| +1% | +$454K |
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $30.4M | 2.35% |
462,740
+1,634
| +0.4% | +$107K |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $28.2M | 2.18% |
915,642
+32,853
| +4% | +$1M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $25.4M | 1.96% |
608,032
-3,348
| -0.5% | -$137K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $23.9M | 1.85% |
808,461
+13,693
| +2% | +$403K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $22.8M | 1.76% |
446,250
+5,167
| +1% | +$261K |
|
9
Apple
AAPL
$4.9T
| $21.7M | 1.68% |
439,464
+1,548
| +0.4% | +$75.4K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.8M | 1.6% |
186,575
+1,322
| +0.7% | +$145K |
|
11
Microsoft
MSFT
$3.35T
| $19.7M | 1.52% |
147,135
+2,211
| +2% | +$281K |
|
12
iShares Core S&P 500 ETF
IVV
$872B
| $18.5M | 1.43% |
62,825
+873
| +1% | +$253K |
|
13
Cisco
CSCO
$448B
| $17.9M | 1.38% |
327,555
+2,091
| +0.6% | +$115K |
|
14
Vanguard Morningstar Growth ETF
VUG
$218B
| $17.9M | 1.38% |
656,442
-21,264
| -3% | -$568K |
|
15
Vanguard Total International Bond ETF
BNDX
$82.1B
| $16.5M | 1.27% |
288,106
+1,145
| +0.4% | +$64.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $16.5M | 1.27% |
188,920
+2,632
| +1% | +$228K |
|
17
Intel
INTC
$460B
| $16.5M | 1.27% |
344,314
+5,777
| +2% | +$286K |
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $16M | 1.23% |
107,048
+847
| +0.8% | +$124K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.7M | 1.21% |
200,368
+2,507
| +1% | +$195K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15.6M | 1.2% |
616,610
+20,436
| +3% | +$513K |
|
21
Walmart Inc
WMT
$884B
| $14.7M | 1.13% |
398,193
+6,024
| +2% | +$208K |
|
22
Johnson & Johnson
JNJ
$617B
| $14.5M | 1.12% |
104,148
+3,959
| +4% | +$548K |
|
23
Procter & Gamble
PG
$335B
| $14.2M | 1.1% |
129,587
+3,510
| +3% | +$374K |
|
24
JPMorgan Chase
JPM
$933B
| $13.3M | 1.03% |
119,149
+2,424
| +2% | +$267K |
|
25
AT&T
T
$159B
| $13M | 1.01% |
515,452
+17,927
| +4% | +$430K |
|
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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.