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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$651B
| $2.02M | 0.16% |
45,266
-1,366
| -3% | -$61.3K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2M | 0.16% |
7,758
-103
| -1% | -$25.3K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2M | 0.16% |
50,031
-6,564
| -12% | -$246K |
|
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.93M | 0.15% |
35,164
+2,774
| +9% | +$150K |
|
130
Verizon
VZ
$193B
| $1.92M | 0.15% |
34,819
-1,153
| -3% | -$64.9K |
|
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.91M | 0.15% |
9,577
-52
| -0.5% | -$9.39K |
|
132
NextEra Energy
NEE
$183B
| $1.87M | 0.15% |
31,180
+512
| +2% | +$30.6K |
|
133
Bank of America
BAC
$433B
| $1.85M | 0.15% |
77,987
-1,101
| -1% | -$26K |
|
134
NOV
NOV
$6.88B
| $1.77M | 0.14% |
144,647
+13,849
| +11% | +$170K |
|
135
iShares Select Dividend ETF
DVY
$23.6B
| $1.77M | 0.14% |
21,886
-1,577
| -7% | -$126K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.75M | 0.14% |
22,092
+2,032
| +10% | +$147K |
|
137
McDonald's
MCD
$191B
| $1.66M | 0.13% |
8,983
-150
| -2% | -$27.5K |
|
138
RTX Corp
RTX
$289B
| $1.64M | 0.13% |
26,670
+11,557
| +76% | +$721K |
|
139
PayPal
PYPL
$49.3B
| $1.62M | 0.13% |
9,284
-259
| -3% | -$35.8K |
|
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.61M | 0.13% |
30,097
-3,266
| -10% | -$164K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.47M | 0.12% |
29,640
-2,616
| -8% | -$129K |
|
142
Coca-Cola
KO
$381B
| $1.43M | 0.11% |
32,081
+61
| +0.2% | +$2.81K |
|
143
Accenture
ACN
$99.9B
| $1.38M | 0.11% |
6,431
-240
| -4% | -$45.4K |
|
144
NVIDIA
NVDA
$4.72T
| $1.38M | 0.11% |
145,200
+7,920
| +6% | +$64.1K |
|
145
Vanguard Total Bond Market
BND
$158B
| $1.38M | 0.11% |
15,563
-712
| -4% | -$62.2K |
|
146
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.36M | 0.11% |
14,020
+1,159
| +9% | +$105K |
|
147
Thermo Fisher Scientific
TMO
$214B
| $1.35M | 0.11% |
3,737
-108
| -3% | -$36.2K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.35M | 0.11% |
25,898
-766
| -3% | -$36K |
|
149
UnitedHealth
UNH
$383B
| $1.33M | 0.1% |
4,500
-22
| -0.5% | -$6.3K |
|
150
Vanguard Total International Stock ETF
VXUS
$155B
| $1.31M | 0.1% |
26,574
+10,174
| +62% | +$470K |
|
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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.