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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
(+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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$30.4B
| $165K | 0.01% |
877
-188
| -18% | -$33.6K |
|
|
NVO
327
Novo Nordisk
NVO
$208B
| $164K | 0.01% |
5,020
-54
| -1% | -$1.72K |
|
328
Tractor Supply
TSCO
$16.1B
| $164K | 0.01% |
6,240
+405
| +7% | +$8.86K |
|
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $163K | 0.01% |
3,799
-109
| -3% | -$4.61K |
|
330
Invesco Senior Loan ETF
BKLN
$6.97B
| $159K | 0.01% |
7,488
+5,205
| +228% | +$110K |
|
331
Goldman Sachs
GS
$300B
| $156K | 0.01% |
797
-368
| -32% | -$69.1K |
|
332
iShares Russell 3000 ETF
IWV
$19.6B
| $156K | 0.01% |
870
-3,170
| -78% | -$537K |
|
333
State Street
STT
$50.6B
| $155K | 0.01% |
2,451
-184
| -7% | -$11.1K |
|
334
IQVIA
IQV
$38.7B
| $154K | 0.01% |
1,090
-428
| -28% | -$58K |
|
335
Enbridge
ENB
$119B
| $150K | 0.01% |
4,957
-1,653
| -25% | -$50.8K |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146K | 0.01% |
3,376
| – | – |
|
337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $145K | 0.01% |
2,958
| – | – |
|
338
Ollie's Bargain Outlet
OLLI
$4.44B
| $144K | 0.01% |
1,477
+455
| +45% | +$35K |
|
339
Invesco Food & Beverage ETF
PBJ
$108M
| $144K | 0.01% |
4,615
| – | – |
|
340
Idexx Laboratories
IDXX
$44.1B
| $143K | 0.01% |
436
+20
| +5% | +$5.79K |
|
341
Johnson Controls International
JCI
$88.8B
| $143K | 0.01% |
4,201
+1
| +0% | +$31 |
|
342
Air Products & Chemicals
APD
$65.7B
| $140K | 0.01% |
581
| – | – |
|
343
Dow Inc
DOW
$21.9B
| $140K | 0.01% |
3,471
-1,542
| -31% | -$56.4K |
|
344
EPAM Systems
EPAM
$5.51B
| $140K | 0.01% |
559
+52
| +10% | +$11.4K |
|
345
TotalEnergies
TTE
$195B
| $140K | 0.01% |
3,671
-890
| -20% | -$33K |
|
346
Atmos Energy
ATO
$28.8B
| $139K | 0.01% |
1,400
-2,705
| -66% | -$273K |
|
347
BlackLine
BL
$1.84B
| $139K | 0.01% |
1,685
+111
| +7% | +$7.41K |
|
348
Cardinal Health
CAH
$53.9B
| $139K | 0.01% |
2,697
-87
| -3% | -$4.49K |
|
349
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $138K | 0.01% |
+1,036
| New | +$138K |
|
350
Phillips 66
PSX
$84.9B
| $138K | 0.01% |
1,935
-14
| -0.7% | -$991 |
|
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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.