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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.53M | 0.28% |
73,512
-4,776
| -6% | -$210K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.47M | 0.27% |
36,194
+9,593
| +36% | +$881K |
|
103
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.24M | 0.26% |
41,269
-3,739
| -8% | -$283K |
|
104
ManpowerGroup
MAN
$2.41B
| $3.07M | 0.24% |
44,676
+1,845
| +4% | +$126K |
|
105
Home Depot
HD
$332B
| $3.04M | 0.24% |
12,132
-265
| -2% | -$60.7K |
|
106
Abbott
ABT
$183B
| $3.04M | 0.24% |
33,210
-752
| -2% | -$68K |
|
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.99M | 0.24% |
79,643
-389
| -0.5% | -$14.1K |
|
108
Capital One
COF
$129B
| $2.99M | 0.24% |
47,720
+2,426
| +5% | +$151K |
|
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.96M | 0.23% |
87,758
-40,914
| -32% | -$1.32M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.85M | 0.22% |
71,913
+479
| +0.7% | +$17.7K |
|
111
Kohl's
KSS
$2.21B
| $2.67M | 0.21% |
128,711
+27,055
| +27% | +$521K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.63M | 0.21% |
27,628
+1,625
| +6% | +$150K |
|
113
Unum
UNM
$13.7B
| $2.54M | 0.2% |
153,075
+14,488
| +10% | +$229K |
|
114
Kinder Morgan
KMI
$70.5B
| $2.5M | 0.2% |
164,823
+3,987
| +2% | +$60.6K |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.47M | 0.19% |
15,790
-11
| -0.1% | -$1.62K |
|
116
Covenant Logistics
CVLG
$928M
| $2.37M | 0.19% |
327,948
+135,940
| +71% | +$693K |
|
117
Meta Platforms (Facebook)
META
$1.37T
| $2.33M | 0.18% |
10,257
-289
| -3% | -$60.3K |
|
118
Chevron
CVX
$383B
| $2.31M | 0.18% |
25,946
-659
| -2% | -$59K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.31M | 0.18% |
27,262
-1,110
| -4% | -$86.5K |
|
120
Visa
V
$684B
| $2.25M | 0.18% |
11,639
-208
| -2% | -$38K |
|
121
Vanguard Morningstar Value ETF
VTV
$188B
| $2.21M | 0.17% |
22,154
-832
| -4% | -$81.6K |
|
122
Baker Hughes
BKR
$59.5B
| $2.16M | 0.17% |
140,600
+8,590
| +7% | +$126K |
|
123
Lowe's Companies
LOW
$118B
| $2.14M | 0.17% |
15,844
+331
| +2% | +$37.8K |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.12M | 0.17% |
10,259
-419
| -4% | -$78.4K |
|
125
3M
MMM
$90.8B
| $2.03M | 0.16% |
15,584
+101
| +0.7% | +$12.7K |
|
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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.