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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $53.5M | 4.21% |
173,340
-3,297
| -2% | -$965K |
|
2
Apple
AAPL
$4.9T
| $32.5M | 2.56% |
356,108
-4,868
| -1% | -$377K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.4M | 2.4% |
855,925
-39,765
| -4% | -$1.32M |
|
4
Vanguard S&P 500 ETF
VOO
$972B
| $28.1M | 2.21% |
99,000
+2,791
| +3% | +$751K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $26.2M | 2.06% |
638,256
+640
| +0.1% | +$24.5K |
|
6
Microsoft
MSFT
$3.35T
| $25.7M | 2.03% |
126,471
+2,878
| +2% | +$522K |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$218B
| $25.4M | 2% |
754,986
+73,956
| +11% | +$2.27M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.8M | 1.96% |
210,167
+7,179
| +4% | +$840K |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $24.8M | 1.95% |
790,109
+22,742
| +3% | +$705K |
|
10
iShares MSCI EAFE ETF
EFA
$78.5B
| $22.4M | 1.77% |
368,312
-21,724
| -6% | -$1.26M |
|
|
11
Invesco QQQ Trust
QQQ
$450B
| $22.4M | 1.76% |
90,432
+17,098
| +23% | +$3.83M |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $22.2M | 1.75% |
805,141
+7,077
| +0.9% | +$185K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $21.4M | 1.68% |
449,240
-23,318
| -5% | -$1.04M |
|
14
iShares Core S&P 500 ETF
IVV
$872B
| $21.3M | 1.68% |
68,807
+2,902
| +4% | +$852K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $21M | 1.65% |
156,161
+7,942
| +5% | +$1.03M |
|
16
Intel
INTC
$460B
| $20.6M | 1.62% |
343,796
+4,614
| +1% | +$276K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $16.8M | 1.32% |
212,718
+1,094
| +0.5% | +$85.1K |
|
18
Cisco
CSCO
$448B
| $16.2M | 1.28% |
347,759
+12,640
| +4% | +$554K |
|
19
Walmart Inc
WMT
$884B
| $15.7M | 1.23% |
392,463
+7,515
| +2% | +$309K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $14.8M | 1.17% |
145,900
-25,373
| -15% | -$2.45M |
|
21
Procter & Gamble
PG
$335B
| $14.6M | 1.15% |
121,806
-452
| -0.4% | -$52.7K |
|
22
Johnson & Johnson
JNJ
$617B
| $14.5M | 1.14% |
102,946
+2,011
| +2% | +$293K |
|
23
Target
TGT
$65.6B
| $14.3M | 1.13% |
119,222
+2,700
| +2% | +$308K |
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $13.3M | 1.05% |
80,660
-513
| -0.6% | -$77.6K |
|
25
IBM
IBM
$209B
| $13.1M | 1.03% |
113,711
+4,862
| +4% | +$565K |
|
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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.