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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 | |
|---|---|---|---|---|---|---|
|
151
iShares Global Tech ETF
IXN
$8.34B
| $1.28M | 0.1% |
32,712
+31,884
| +3,851% | +$1.13M |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.26M | 0.1% |
19,808
-676
| -3% | -$39.9K |
|
153
Morgan Stanley
MS
$330B
| $1.24M | 0.1% |
25,731
+1,036
| +4% | +$43.5K |
|
154
Texas Instruments
TXN
$255B
| $1.24M | 0.1% |
9,786
-317
| -3% | -$37K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.23M | 0.1% |
12,338
-78
| -0.6% | -$7.7K |
|
156
Bristol-Myers Squibb
BMY
$132B
| $1.22M | 0.1% |
20,736
+2,490
| +14% | +$149K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.21M | 0.1% |
18,188
-1,156
| -6% | -$72.5K |
|
158
iShares National Muni Bond ETF
MUB
$45.2B
| $1.15M | 0.09% |
9,967
+7,019
| +238% | +$797K |
|
159
iShares US Medical Devices ETF
IHI
$3.14B
| $1.12M | 0.09% |
+25,452
| New | +$1.09M |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.09M | 0.09% |
13,122
-5,454
| -29% | -$451K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $979K | 0.08% |
22,630
| – | – |
|
162
Duke Energy
DUK
$98.4B
| $967K | 0.08% |
12,113
-2,147
| -15% | -$181K |
|
163
General Dynamics
GD
$103B
| $945K | 0.07% |
6,328
+30
| +0.5% | +$4.24K |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $931K | 0.07% |
18,025
+690
| +4% | +$35.6K |
|
165
FedEx
FDX
$73B
| $920K | 0.07% |
6,573
+610
| +10% | +$76.7K |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $900K | 0.07% |
14,916
+4,472
| +43% | +$261K |
|
167
Adobe
ADBE
$98.5B
| $895K | 0.07% |
2,059
-245
| -11% | -$90.8K |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $894K | 0.07% |
15,250
-687
| -4% | -$40.1K |
|
169
Becton Dickinson
BDX
$45.6B
| $860K | 0.07% |
3,689
-137
| -4% | -$33K |
|
170
Philip Morris
PM
$299B
| $853K | 0.07% |
12,196
-2,125
| -15% | -$155K |
|
171
CSX Corp
CSX
$93B
| $849K | 0.07% |
36,510
-87
| -0.2% | -$1.93K |
|
172
Boeing
BA
$175B
| $833K | 0.07% |
4,551
-391
| -8% | -$60.1K |
|
173
Regions Financial
RF
$26.3B
| $830K | 0.07% |
74,668
-3,010
| -4% | -$32K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $814K | 0.06% |
9,401
+8,853
| +1,616% | +$767K |
|
175
Broadcom
AVGO
$1.85T
| $802K | 0.06% |
25,430
-270
| -1% | -$7.56K |
|
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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.