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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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$68.3B
| $4.81M | 0.38% |
49,594
+76
| +0.2% | +$7.47K |
|
77
Biogen
BIIB
$30.7B
| $4.71M | 0.37% |
17,587
+146
| +0.8% | +$43.9K |
|
78
Aflac
AFL
$64.8B
| $4.7M | 0.37% |
130,545
+13,955
| +12% | +$504K |
|
79
Illinois Tool Works
ITW
$81.6B
| $4.65M | 0.37% |
26,583
-244
| -0.9% | -$39.8K |
|
80
Omnicom Group
OMC
$21.8B
| $4.59M | 0.36% |
84,108
+11,349
| +16% | +$618K |
|
81
Prudential Financial
PRU
$42.6B
| $4.59M | 0.36% |
75,377
+10,519
| +16% | +$618K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $4.53M | 0.36% |
76,688
| – | – |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.42M | 0.35% |
72,942
+6,167
| +9% | +$366K |
|
84
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.41M | 0.35% |
85,088
-1,620
| -2% | -$77.7K |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.38M | 0.34% |
40,937
-947
| -2% | -$95K |
|
86
L3Harris
LHX
$50.7B
| $4.15M | 0.33% |
24,481
+43
| +0.2% | +$8.08K |
|
87
Ecolab
ECL
$78.6B
| $4.11M | 0.32% |
20,651
+61
| +0.3% | +$11.8K |
|
88
Parker-Hannifin
PH
$121B
| $4.1M | 0.32% |
22,395
+270
| +1% | +$43.6K |
|
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.07M | 0.32% |
42,560
+2,307
| +6% | +$212K |
|
90
Tyson Foods
TSN
$21.4B
| $4.05M | 0.32% |
67,821
+2,488
| +4% | +$151K |
|
91
Perrigo
PRGO
$1.43B
| $3.95M | 0.31% |
71,553
+1,472
| +2% | +$77.5K |
|
92
Alphabet (Google) Class C
GOOG
$4.08T
| $3.86M | 0.3% |
54,600
-740
| -1% | -$49.9K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $3.78M | 0.3% |
122,511
+595
| +0.5% | +$17.3K |
|
94
Northrop Grumman
NOC
$76B
| $3.77M | 0.3% |
12,255
+113
| +0.9% | +$37.1K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.75M | 0.3% |
41,077
-792
| -2% | -$69.6K |
|
96
FirstEnergy
FE
$28.2B
| $3.71M | 0.29% |
95,826
+1,176
| +1% | +$48.6K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.63M | 0.29% |
11,179
-15
| -0.1% | -$4.55K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.61M | 0.28% |
20,243
+432
| +2% | +$78.9K |
|
99
First Horizon
FHN
$12.1B
| $3.6M | 0.28% |
361,477
-5,200
| -1% | -$47.3K |
|
100
Merck
MRK
$321B
| $3.57M | 0.28% |
48,420
-263
| -0.5% | -$19.8K |
|
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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.