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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$24.9B
| $137K | 0.01% |
7,866
-6
| -0.1% | -$95 |
|
352
Agilent Technologies
A
$39.1B
| $136K | 0.01% |
1,552
-41
| -3% | -$3.36K |
|
353
Old Dominion Freight Line
ODFL
$44.1B
| $136K | 0.01% |
1,614
| – | – |
|
354
Crown Castle
CCI
$33.3B
| $135K | 0.01% |
809
-41
| -5% | -$6.6K |
|
355
Archer Daniels Midland
ADM
$38.2B
| $132K | 0.01% |
3,322
+1
| +0% | +$37 |
|
356
BCE
BCE
$20.2B
| $132K | 0.01% |
3,197
-611
| -16% | -$25.2K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132K | 0.01% |
4,351
+197
| +5% | +$6.44K |
|
358
Copart
CPRT
$27B
| $131K | 0.01% |
6,348
+224
| +4% | +$4.5K |
|
359
Diageo
DEO
$49B
| $130K | 0.01% |
981
+44
| +5% | +$6.04K |
|
360
CoStar Group
CSGP
$11.7B
| $129K | 0.01% |
1,830
| – | – |
|
361
American International
AIG
$41.7B
| $127K | 0.01% |
4,073
| – | – |
|
|
PPL
362
PPL Corp
PPL
$26.5B
| $125K | 0.01% |
4,869
-1,060
| -18% | -$27.6K |
|
363
Broadridge
BR
$17.8B
| $123K | 0.01% |
981
-96
| -9% | -$11.1K |
|
364
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $123K | 0.01% |
3,645
| – | – |
|
365
KB Home
KBH
$3.37B
| $123K | 0.01% |
4,000
| – | – |
|
366
Illumina
ILMN
$31B
| $122K | 0.01% |
343
+30
| +10% | +$9.65K |
|
367
Salesforce
CRM
$151B
| $121K | 0.01% |
648
+26
| +4% | +$4.38K |
|
368
Paychex
PAYX
$41.6B
| $121K | 0.01% |
1,613
-49
| -3% | -$3.4K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $120K | 0.01% |
1,233
-54
| -4% | -$4.76K |
|
370
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $118K | 0.01% |
904
-7,708
| -90% | -$933K |
|
371
Landstar System
LSTR
$5.93B
| $117K | 0.01% |
1,043
| – | – |
|
372
Burlington
BURL
$23.2B
| $115K | 0.01% |
586
+25
| +4% | +$4.71K |
|
373
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $115K | 0.01% |
1,355
| – | – |
|
374
Bright Horizons
BFAM
$3.92B
| $112K | 0.01% |
964
-38
| -4% | -$4.34K |
|
375
Citizens Financial Group
CFG
$30.3B
| $112K | 0.01% |
4,490
+1,079
| +32% | +$24.5K |
|
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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.