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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $515K | 0.04% |
13,126
-934
| -7% | -$36.4K |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $504K | 0.04% |
7,340
-460
| -6% | -$29.8K |
|
203
Dominion Energy
D
$61.3B
| $503K | 0.04% |
6,213
-1,110
| -15% | -$89K |
|
204
Zoetis
ZTS
$31.9B
| $501K | 0.04% |
3,654
-191
| -5% | -$24.9K |
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $500K | 0.04% |
9,250
-325
| -3% | -$16.7K |
|
206
Stryker
SYK
$133B
| $491K | 0.04% |
2,726
+20
| +0.7% | +$3.69K |
|
207
Eli Lilly
LLY
$1.03T
| $488K | 0.04% |
2,980
| – | – |
|
208
Costco
COST
$423B
| $482K | 0.04% |
1,592
-310
| -16% | -$94.3K |
|
209
CVS Health
CVS
$134B
| $480K | 0.04% |
7,416
-1,150
| -13% | -$72.4K |
|
210
Sonoco
SON
$5.62B
| $469K | 0.04% |
8,984
-26
| -0.3% | -$1.29K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $466K | 0.04% |
8,710
| – | – |
|
212
Dycom Industries
DY
$12.5B
| $458K | 0.04% |
11,200
| – | – |
|
213
Enterprise Products Partners
EPD
$82.5B
| $451K | 0.04% |
24,806
+700
| +3% | +$12.5K |
|
214
Southern Company
SO
$109B
| $444K | 0.04% |
8,569
+256
| +3% | +$14.2K |
|
215
GE Aerospace
GE
$368B
| $438K | 0.03% |
12,878
-2,054
| -14% | -$69.3K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $436K | 0.03% |
4,680
| – | – |
|
217
Dover
DOV
$27.5B
| $426K | 0.03% |
4,413
-300
| -6% | -$27.7K |
|
218
Whirlpool
WHR
$2.47B
| $415K | 0.03% |
3,205
| – | – |
|
219
Labcorp
LH
$25.9B
| $403K | 0.03% |
2,823
-507
| -15% | -$70.1K |
|
220
Corpay
CPAY
$25.5B
| $402K | 0.03% |
1,599
| – | – |
|
221
American Tower
AMT
$81.3B
| $399K | 0.03% |
1,545
-68
| -4% | -$16.8K |
|
222
Regeneron Pharmaceuticals
REGN
$76B
| $394K | 0.03% |
632
-6
| -0.9% | -$3.41K |
|
223
Skyworks Solutions
SWKS
$9.4B
| $392K | 0.03% |
3,079
-1,270
| -29% | -$141K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.3B
| $387K | 0.03% |
20,138
-326
| -2% | -$6.04K |
|
225
Lennar Class A
LEN
$20.2B
| $373K | 0.03% |
6,266
+348
| +6% | +$17.8K |
|
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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.