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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49.1B
| $772K | 0.06% |
7,132
+3,166
| +80% | +$336K |
|
177
Qualcomm
QCOM
$159B
| $767K | 0.06% |
8,421
-2,264
| -21% | -$182K |
|
178
Sysco
SYY
$40.6B
| $742K | 0.06% |
13,574
-1,688
| -11% | -$88.8K |
|
179
Roper Technologies
ROP
$38.5B
| $723K | 0.06% |
1,865
-42
| -2% | -$15K |
|
180
Marathon Petroleum
MPC
$91.7B
| $698K | 0.06% |
18,682
+68
| +0.4% | +$2.19K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $678K | 0.05% |
12,404
+5,754
| +87% | +$310K |
|
182
Baxter International
BAX
$13.8B
| $673K | 0.05% |
7,819
+210
| +3% | +$18.3K |
|
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $665K | 0.05% |
17,602
| – | – |
|
184
Caterpillar
CAT
$373B
| $652K | 0.05% |
5,162
-891
| -15% | -$106K |
|
185
Global Payments
GPN
$23.8B
| $634K | 0.05% |
3,742
+134
| +4% | +$22.3K |
|
186
Wells Fargo
WFC
$258B
| $629K | 0.05% |
24,610
-1,377
| -5% | -$37.7K |
|
187
Danaher
DHR
$138B
| $626K | 0.05% |
3,992
+61
| +2% | +$8.76K |
|
188
Norfolk Southern
NSC
$75B
| $626K | 0.05% |
3,568
| – | – |
|
189
Colgate-Palmolive
CL
$73.3B
| $625K | 0.05% |
8,534
+3
| +0% | +$213 |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $619K | 0.05% |
17,875
-5,553
| -24% | -$189K |
|
191
Emerson Electric
EMR
$83.3B
| $597K | 0.05% |
9,643
+115
| +1% | +$6.53K |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $593K | 0.05% |
11,685
-2,040
| -15% | -$103K |
|
193
Fidelity National Information Services
FIS
$23.8B
| $587K | 0.05% |
4,382
-425
| -9% | -$55.8K |
|
194
Micron Technology
MU
$988B
| $586K | 0.05% |
11,411
+91
| +0.8% | +$4.29K |
|
195
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $567K | 0.04% |
4,695
+3,105
| +195% | +$355K |
|
196
TJX Companies
TJX
$176B
| $549K | 0.04% |
10,868
-1,208
| -10% | -$60.7K |
|
197
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $535K | 0.04% |
18,966
-354
| -2% | -$10.2K |
|
198
Deere & Co
DE
$162B
| $519K | 0.04% |
3,311
-114
| -3% | -$16.5K |
|
199
Chubb
CB
$135B
| $518K | 0.04% |
4,100
-170
| -4% | -$19.7K |
|
200
Citigroup
C
$222B
| $515K | 0.04% |
10,099
-381
| -4% | -$18.1K |
|
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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.