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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
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$112K 0.01%
4,006
-559
-12% -$15.3K
KHC icon
377
Kraft Heinz
KHC
$30.7B
$111K 0.01%
3,486
– –
LOPE icon
378
Grand Canyon Education
LOPE
$3.85B
$111K 0.01%
1,232
– –
TSM icon
379
TSMC
TSM
$2.1T
$111K 0.01%
1,980
+259
+15% +$13.7K
CGNX icon
380
Cognex
CGNX
$10.9B
$110K 0.01%
1,839
– –
OTIS icon
381
Otis Worldwide
OTIS
$27.4B
$110K 0.01%
+1,946
New +$101K
SLF icon
382
Sun Life Financial
SLF
$46B
$110K 0.01%
2,998
– –
VRSK icon
383
Verisk Analytics
VRSK
$25.4B
$109K 0.01%
648
+62
+11% +$9.8K
CM icon
384
Canadian Imperial Bank of Commerce
CM
$108B
$107K 0.01%
3,226
-360
-10% -$11.2K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.4B
$107K 0.01%
930
-110
-11% -$12.4K
ZBH icon
386
Zimmer Biomet
ZBH
$18.2B
$107K 0.01%
929
-70
-7% -$8.07K
HUBS icon
387
HubSpot
HUBS
$12.2B
$106K 0.01%
476
+40
+9% +$7.19K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$104K 0.01%
3,802
-999
-21% -$25.8K
UGI icon
389
UGI
UGI
$7.74B
$104K 0.01%
3,265
-625
-16% -$19K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$103K 0.01%
852
+789
+1,252% +$95.9K
ANSS
391
DELISTED
Ansys
ANSS
$102K 0.01%
350
-15
-4% -$3.99K
NUV icon
392
Nuveen Municipal Value Fund
NUV
$1.92B
$102K 0.01%
10,000
– –
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$100K 0.01%
+3,038
New +$101K
VOD icon
394
Vodafone
VOD
$36.3B
$100K 0.01%
6,348
-981
-13% -$14.8K
STZ icon
395
Constellation Brands
STZ
$22.2B
$99K 0.01%
566
+9
+2% +$1.5K
TYL icon
396
Tyler Technologies
TYL
$12.7B
$96K 0.01%
277
-51
-16% -$17.1K
BSX icon
397
Boston Scientific
BSX
$69.5B
$95K 0.01%
2,746
-205
-7% -$7.38K
FDS icon
398
Factset
FDS
$9.36B
$95K 0.01%
291
– –
POOL icon
399
Pool Corp
POOL
$6.75B
$95K 0.01%
353
– –
IWB icon
400
iShares Russell 1000 ETF
IWB
$48.2B
$94K 0.01%
551
-2,649
-83% -$429K
14 15
16
17 18

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.