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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.69B
$7.3M 0.57%
92,591
-936
-1% -$70.9K
VLO icon
52
Valero Energy
VLO
$92.6B
$7.27M 0.57%
123,649
+9,907
+9% +$592K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.27M 0.57%
94,990
+3,222
+4% +$235K
ADI icon
54
Analog Devices
ADI
$179B
$7.14M 0.56%
58,218
+3,185
+6% +$350K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.13M 0.56%
86,282
+10,221
+13% +$831K
AMGN icon
56
Amgen
AMGN
$209B
$7.11M 0.56%
30,159
-36
-0.1% -$8.21K
DIS icon
57
Walt Disney
DIS
$167B
$6.97M 0.55%
62,545
+1,535
+3% +$169K
CMCSA icon
58
Comcast
CMCSA
$84B
$6.79M 0.53%
174,110
+3,789
+2% +$144K
CMI icon
59
Cummins
CMI
$87.3B
$6.66M 0.52%
38,453
+2,177
+6% +$348K
MDT icon
60
Medtronic
MDT
$110B
$6.46M 0.51%
70,488
+3,473
+5% +$333K
ETN icon
61
Eaton
ETN
$150B
$6.46M 0.51%
73,862
+5,288
+8% +$435K
NVS icon
62
Novartis
NVS
$301B
$6.23M 0.49%
71,336
+5,207
+8% +$449K
BBY icon
63
Best Buy
BBY
$18.5B
$6.17M 0.49%
70,763
+1,843
+3% +$140K
CTSH icon
64
Cognizant
CTSH
$24.3B
$6.08M 0.48%
107,043
+3,186
+3% +$171K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6M 0.47%
110,307
+2,025
+2% +$110K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$5.71M 0.45%
107,289
+9,545
+10% +$485K
MCK icon
67
McKesson
MCK
$101B
$5.71M 0.45%
37,242
+2,864
+8% +$414K
COR icon
68
Cencora
COR
$60.7B
$5.67M 0.45%
56,291
+190
+0.3% +$17.5K
AMZN icon
69
Amazon
AMZN
$2.53T
$5.67M 0.45%
41,120
-740
-2% -$89.4K
AEP icon
70
American Electric Power
AEP
$69.5B
$5.3M 0.42%
66,611
+8,331
+14% +$680K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.29M 0.42%
136,360
-11,625
-8% -$424K
TFC icon
72
Truist Financial
TFC
$63.5B
$5.18M 0.41%
138,070
+5,822
+4% +$210K
PNC icon
73
PNC Financial Services
PNC
$99.2B
$5.09M 0.4%
48,426
+5,355
+12% +$564K
EXC icon
74
Exelon
EXC
$46.6B
$4.92M 0.39%
189,946
+19,780
+12% +$525K
HON icon
75
Honeywell
HON
$76.7B
$4.84M 0.38%
35,551
+498
+1% +$65.9K
1 2
3
4 5

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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.