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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$163B
| $12.6M | 1% |
164,247
+3,401
| +2% | +$261K |
|
|
27
AbbVie
ABBV
$455B
| $12.5M | 0.99% |
127,649
+34,196
| +37% | +$3.01M |
|
28
AT&T
T
$159B
| $12.4M | 0.97% |
541,467
+23,743
| +5% | +$541K |
|
29
iShares Russell 2000 ETF
IWM
$80.2B
| $11.5M | 0.91% |
80,393
+87
| +0.1% | +$11.4K |
|
30
JPMorgan Chase
JPM
$933B
| $11.1M | 0.87% |
117,941
+5,673
| +5% | +$538K |
|
31
Ameriprise Financial
AMP
$48.1B
| $11.1M | 0.87% |
73,833
+4,196
| +6% | +$538K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10.8M | 0.85% |
462,772
+19,979
| +5% | +$462K |
|
33
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.2M | 0.8% |
143,300
-2,360
| -2% | -$159K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $9.96M | 0.78% |
297,762
-1,297
| -0.4% | -$40.6K |
|
35
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.53M | 0.75% |
165,110
+709
| +0.4% | +$40.5K |
|
36
PepsiCo
PEP
$191B
| $9.5M | 0.75% |
71,812
+291
| +0.4% | +$38.4K |
|
37
Travelers Companies
TRV
$78.4B
| $9.47M | 0.75% |
83,034
+5,845
| +8% | +$616K |
|
|
38
Oracle
ORCL
$367B
| $9.37M | 0.74% |
169,460
+20,947
| +14% | +$1.11M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.22M | 0.73% |
134,973
-3,437
| -2% | -$217K |
|
40
Public Service Enterprise Group
PEG
$38.6B
| $9.12M | 0.72% |
185,538
+10,821
| +6% | +$539K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $8.49M | 0.67% |
87,885
-96
| -0.1% | -$8.57K |
|
42
MetLife
MET
$62.5B
| $8.47M | 0.67% |
231,906
+19,364
| +9% | +$674K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 0.66% |
197,796
+15,697
| +9% | +$667K |
|
44
LyondellBasell Industries
LYB
$19.5B
| $8.21M | 0.65% |
124,961
+11,708
| +10% | +$697K |
|
45
Union Pacific
UNP
$172B
| $8.07M | 0.64% |
47,741
+2,084
| +5% | +$334K |
|
|
FISV
46
Fiserv Inc
FISV
$28.8B
| $7.89M | 0.62% |
80,811
+421
| +0.5% | +$42.4K |
|
47
NXP Semiconductors
NXPI
$61.8B
| $7.81M | 0.61% |
68,469
+1,041
| +2% | +$104K |
|
48
eBay
EBAY
$50.4B
| $7.76M | 0.61% |
148,021
-1,966
| -1% | -$83.1K |
|
49
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7.58M | 0.6% |
67,350
+4,042
| +6% | +$445K |
|
50
Pfizer
PFE
$142B
| $7.43M | 0.59% |
239,452
+11,000
| +5% | +$374K |
|
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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.