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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$203K 0.02%
15,976
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.02%
1,738
+34
+2% +$3.87K
ET icon
303
Energy Transfer Partners
ET
$70.2B
$202K 0.02%
28,458
+542
+2% +$4.02K
IWC icon
304
iShares Micro-Cap ETF
IWC
$1.44B
$202K 0.02%
2,320
-1,300
-36% -$102K
ELV icon
305
Elevance Health
ELV
$81.8B
$198K 0.02%
759
-78
-9% -$20.8K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.7B
$197K 0.02%
2,027
-103
-5% -$9.12K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$197K 0.02%
3,965
-1,343
-25% -$66.4K
COP icon
308
ConocoPhillips
COP
$146B
$192K 0.02%
4,585
-614
-12% -$24.8K
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$2.32B
$191K 0.02%
15,290
-535
-3% -$6.02K
SNY icon
310
Sanofi
SNY
$103B
$190K 0.02%
3,736
-10
-0.3% -$486
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$189K 0.01%
5,919
+4,238
+252% +$127K
BSCM
312
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$187K 0.01%
8,579
-1,600
-16% -$34.6K
BP icon
313
BP
BP
$116B
$186K 0.01%
8,017
-691
-8% -$16.6K
GSK icon
314
GSK
GSK
$104B
$184K 0.01%
3,632
-276
-7% -$14.2K
DJP icon
315
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$183K 0.01%
10,448
-983
-9% -$16.6K
MCHP icon
316
Microchip Technology
MCHP
$40.7B
$176K 0.01%
3,364
-422
-11% -$19K
SPGI icon
317
S&P Global
SPGI
$122B
$173K 0.01%
526
+294
+127% +$88.4K
WTRG icon
318
Essential Utilities
WTRG
$11.4B
$173K 0.01%
4,100
– –
WM icon
319
Waste Management
WM
$90.4B
$172K 0.01%
1,633
-75
-4% -$7.57K
GLW icon
320
Corning
GLW
$121B
$171K 0.01%
6,615
-347
-5% -$7.87K
IAT icon
321
iShares US Regional Banks ETF
IAT
$674M
$171K 0.01%
5,067
+1
+0% +$33
XRT icon
322
State Street SPDR S&P Retail ETF
XRT
$450M
$170K 0.01%
3,975
– –
CTVA icon
323
Corteva
CTVA
$53.5B
$169K 0.01%
6,326
-942
-13% -$24.5K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$167K 0.01%
9,782
-633
-6% -$10.4K
VFC icon
325
VF Corp
VFC
$5.69B
$167K 0.01%
2,753
– –
11 12
13
14 15

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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.