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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
+179.71%
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 Miscellaneous 47.84%
2 Technology 12.81%
3 Healthcare 9.13%
4 Financials 7.24%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$64.4B
$4.81M 0.38%
49,594
+76
+0.2% +$7.47K
BIIB icon
77
Biogen
BIIB
$31.9B
$4.71M 0.37%
17,587
+146
+0.8% +$43.9K
AFL icon
78
Aflac
AFL
$58.6B
$4.7M 0.37%
130,545
+13,955
+12% +$504K
ITW icon
79
Illinois Tool Works
ITW
$76.1B
$4.65M 0.37%
26,583
-244
-0.9% -$39.8K
OMC icon
80
Omnicom Group
OMC
$21.8B
$4.59M 0.36%
84,108
+11,349
+16% +$618K
PRU icon
81
Prudential Financial
PRU
$40.4B
$4.59M 0.36%
75,377
+10,519
+16% +$618K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$4.53M 0.36%
76,688
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.42M 0.35%
72,942
+6,167
+9% +$366K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.41M 0.35%
85,088
-1,620
-2% -$77.7K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.38M 0.34%
40,937
-947
-2% -$95K
LHX icon
86
L3Harris
LHX
$46.7B
$4.15M 0.33%
24,481
+43
+0.2% +$8.08K
ECL icon
87
Ecolab
ECL
$76.8B
$4.11M 0.32%
20,651
+61
+0.3% +$11.8K
PH icon
88
Parker-Hannifin
PH
$116B
$4.1M 0.32%
22,395
+270
+1% +$43.6K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$4.07M 0.32%
42,560
+2,307
+6% +$212K
TSN icon
90
Tyson Foods
TSN
$18.3B
$4.05M 0.32%
67,821
+2,488
+4% +$151K
PRGO icon
91
Perrigo
PRGO
$1.88B
$3.95M 0.31%
71,553
+1,472
+2% +$77.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.15T
$3.86M 0.3%
54,600
-740
-1% -$49.9K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.78M 0.3%
122,511
+595
+0.5% +$17.3K
NOC icon
94
Northrop Grumman
NOC
$75.4B
$3.77M 0.3%
12,255
+113
+0.9% +$37.1K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.75M 0.3%
41,077
-792
-2% -$69.6K
FE icon
96
FirstEnergy
FE
$26.3B
$3.71M 0.29%
95,826
+1,176
+1% +$48.6K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.63M 0.29%
11,179
-15
-0.1% -$4.55K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 0.28%
20,243
+432
+2% +$78.9K
FHN icon
99
First Horizon
FHN
$11.3B
$3.6M 0.28%
361,477
-5,200
-1% -$47.3K
MRK icon
100
Merck
MRK
$358B
$3.57M 0.28%
48,420
-263
-0.5% -$19.8K
2 3
4
5 6

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.