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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
Cap. Flow
+$18.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.14%
Holding
1,588
New
100
Increased
383
Reduced
391
Closed
105

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
2
ABBV icon
AbbVie
ABBV
+$3.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.11M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
NOBL icon
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
IP icon
251
International Paper
IP
$22B
$318K 0.03%
9,554
+4
+0% +$127
TT icon
252
Trane Technologies
TT
$101B
$312K 0.02%
3,522
-48
-1% -$4.17K
SHE icon
253
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$311K 0.02%
4,376
+2,948
+206% +$199K
EWX icon
254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$307K 0.02%
7,529
– –
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$307K 0.02%
7,423
+4,874
+191% +$201K
NKE icon
256
Nike
NKE
$61.8B
$306K 0.02%
3,135
-52
-2% -$4.8K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$305K 0.02%
2,098
-293
-12% -$39.3K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$4.85B
$304K 0.02%
2,450
-300
-11% -$37.7K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$303K 0.02%
4,600
+4
+0.1% +$260
BNY
260
Bank of New York Mellon
BNY
$106B
$301K 0.02%
7,806
-323
-4% -$11.8K
F icon
261
Ford
F
$57.9B
$301K 0.02%
49,582
+40,667
+456% +$225K
PPG icon
262
PPG Industries
PPG
$24.4B
$300K 0.02%
2,835
+41
+1% +$3.95K
GM icon
263
General Motors
GM
$79.6B
$297K 0.02%
11,770
-1,568
-12% -$38.1K
K
264
DELISTED
Kellanova
K
$293K 0.02%
4,726
+24
+0.5% +$1.45K
GEN icon
265
Gen Digital
GEN
$16.3B
$292K 0.02%
14,725
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$288K 0.02%
4,792
+2,562
+115% +$144K
DFS
267
DELISTED
Discover Financial Services
DFS
$287K 0.02%
5,741
– –
KR icon
268
Kroger
KR
$35.6B
$287K 0.02%
8,485
+284
+3% +$9.21K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$42.1B
$283K 0.02%
3,135
– –
SPTL icon
270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$281K 0.02%
+5,999
New +$283K
IHF icon
271
iShares US Healthcare Providers ETF
IHF
$1.21B
$280K 0.02%
7,250
– –
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$279K 0.02%
6,154
-1,374
-18% -$59.5K
BABA icon
273
Alibaba
BABA
$292B
$278K 0.02%
1,291
– –
HCA icon
274
HCA Healthcare
HCA
$85.8B
$270K 0.02%
2,790
+462
+20% +$48K
PDT
275
John Hancock Premium Dividend Fund
PDT
$635M
$266K 0.02%
20,000
– –
9 10
11
12 13

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AWS
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CIA
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MC
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NFC
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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.