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
+18.26%
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
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,588
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.83M |
| 2 |
AbbVie
ABBV
|
+$3.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.13M |
| 5 |
Oracle
ORCL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.45M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$504B
| $373K | 0.03% |
1,266
+65
| +5% | +$18.3K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $373K | 0.03% |
5,458
-170
| -3% | -$11.7K |
|
228
Lockheed Martin
LMT
$132B
| $369K | 0.03% |
1,013
-30
| -3% | -$11.3K |
|
229
SLB Ltd
SLB
$73.3B
| $367K | 0.03% |
19,979
-647
| -3% | -$11.3K |
|
230
iShares US Treasury Bond ETF
GOVT
$43.6B
| $360K | 0.03% |
12,877
| – | – |
|
231
Ametek
AME
$55.4B
| $358K | 0.03% |
4,006
-158
| -4% | -$13.3K |
|
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $355K | 0.03% |
5,872
+3,605
| +159% | +$207K |
|
233
Mondelez International
MDLZ
$79.6B
| $353K | 0.03% |
6,914
-198
| -3% | -$10.2K |
|
234
TE Connectivity
TEL
$60.3B
| $351K | 0.03% |
4,300
-500
| -10% | -$37.7K |
|
235
Ubiquiti
UI
$33.1B
| $349K | 0.03% |
2,000
-190
| -9% | -$31.9K |
|
236
Clorox
CLX
$11.6B
| $348K | 0.03% |
1,592
-14
| -0.9% | -$2.8K |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $345K | 0.03% |
14,903
-161
| -1% | -$3.66K |
|
238
Intuit
INTU
$85.5B
| $340K | 0.03% |
1,152
| – | – |
|
239
United Parcel Service
UPS
$89.2B
| $338K | 0.03% |
3,041
+65
| +2% | +$6.49K |
|
240
iShares Biotechnology ETF
IBB
$9.3B
| $337K | 0.03% |
2,470
-450
| -15% | -$57.4K |
|
241
Automatic Data Processing
ADP
$105B
| $333K | 0.03% |
2,237
+36
| +2% | +$5.16K |
|
242
Aon
AON
$76.5B
| $332K | 0.03% |
1,729
-81
| -4% | -$15.1K |
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $330K | 0.03% |
11,700
| – | – |
|
244
Newell Brands
NWL
$2.41B
| $329K | 0.03% |
20,702
+2
| +0% | +$27 |
|
245
DuPont de Nemours
DD
$18.5B
| $325K | 0.03% |
4,884
+36
| +0.7% | +$2.1K |
|
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $324K | 0.03% |
11,207
-1,388
| -11% | -$39.1K |
|
247
Flowers Foods
FLO
$1.49B
| $324K | 0.03% |
14,500
| – | – |
|
248
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $320K | 0.03% |
+6,381
| New | +$318K |
|
249
General Mills
GIS
$19.2B
| $319K | 0.03% |
5,187
+375
| +8% | +$22.6K |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $319K | 0.03% |
3,917
+86
| +2% | +$6.93K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
First Horizon Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Horizon Advisors held 1,588 positions worth $1.27B, up 19% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Horizon Advisors's Q2 2020 filing shows 100 new, 383 increased, 391 reduced and 105 closed positions. Its largest new stake was iShares US Medical Devices ETF: 25,452 shares worth $1.12M. The largest sale was Allergan plc, an estimated $5.69M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First Horizon Advisors's largest Q2 2020 buy was iShares US Medical Devices ETF: 25,452 shares worth $1.12M.
- First Horizon Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $3.83M increase.
- First Horizon Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.45M.
- First Horizon Advisors fully exited Allergan plc in Q2 2020, selling an estimated $5.69M.
- First Horizon Advisors's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2020.
- First Horizon Advisors opened 100 new positions and closed 105 in Q2 2020.
- First Horizon Advisors's portfolio value rose 19% quarter-over-quarter to $1.27B.
Based on First Horizon Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.