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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
+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
Cap. Flow
+$18.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.14%
Holding
1,588
New
100
Increased
383
Reduced
391
Closed
105

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
2
ABBV icon
AbbVie
ABBV
+$3.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.11M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
NOBL icon
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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$264K 0.02%
4,724
-764
-14% -$39.7K
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$258K 0.02%
4,998
+605
+14% +$30.8K
AZO icon
278
AutoZone
AZO
$49.5B
$254K 0.02%
225
-73
-24% -$76.9K
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$253K 0.02%
1,801
-22
-1% -$3.04K
SWK icon
280
Stanley Black & Decker
SWK
$14.4B
$253K 0.02%
1,815
+227
+14% +$27.4K
SHW icon
281
Sherwin-Williams
SHW
$82.4B
$251K 0.02%
1,305
+48
+4% +$8.65K
BLK icon
282
Blackrock
BLK
$169B
$248K 0.02%
457
-19
-4% -$9.59K
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$243K 0.02%
4,924
– –
IAK icon
284
iShares US Insurance ETF
IAK
$509M
$241K 0.02%
4,375
– –
DOX icon
285
Amdocs
DOX
$5.87B
$238K 0.02%
3,915
– –
HSY icon
286
Hershey
HSY
$35.5B
$238K 0.02%
1,834
– –
IDLV icon
287
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$235K 0.02%
8,517
+4,850
+132% +$132K
MLM icon
288
Martin Marietta Materials
MLM
$31.9B
$232K 0.02%
1,125
-250
-18% -$48.1K
SBUX icon
289
Starbucks
SBUX
$120B
$232K 0.02%
3,166
-466
-13% -$35K
HES
290
DELISTED
Hess
HES
$230K 0.02%
4,441
-74
-2% -$3.39K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$228K 0.02%
12,038
+282
+2% +$5.24K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$190B
$224K 0.02%
3,911
-750
-16% -$40.6K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.02%
4,463
-594
-12% -$29.5K
TM icon
294
Toyota
TM
$224B
$221K 0.02%
1,768
– –
LIN icon
295
Linde
LIN
$221B
$215K 0.02%
1,011
+80
+9% +$15.4K
HBI
296
DELISTED
Hanesbrands
HBI
$214K 0.02%
18,937
-507
-3% -$5.07K
XSLV icon
297
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$214K 0.02%
6,339
+3,962
+167% +$132K
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.02%
16,215
– –
HIW icon
299
Highwoods Properties
HIW
$3.67B
$209K 0.02%
5,608
– –
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$103B
$208K 0.02%
12,048
– –
10 11
12
13 14

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NFC
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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.