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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
QRVO icon
401
Qorvo
QRVO
$7.99B
$94K 0.01%
850
+29
+4% +$2.87K
JHI
402
John Hancock Investors Trust
JHI
$116M
$93K 0.01%
6,000
– –
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$92K 0.01%
2,651
-20
-0.7% -$676
LHCG
404
DELISTED
LHC Group LLC
LHCG
$91K 0.01%
526
-133
-20% -$19.5K
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$8.71B
$90K 0.01%
200
-25
-11% -$11K
CI icon
406
Cigna
CI
$73.8B
$90K 0.01%
486
– –
EEMV icon
407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$90K 0.01%
1,748
-31,880
-95% -$1.61M
ORLY icon
408
O'Reilly Automotive
ORLY
$72.9B
$90K 0.01%
3,210
– –
VST icon
409
Vistra
VST
$50B
$89K 0.01%
4,778
– –
APH icon
410
Amphenol
APH
$198B
$88K 0.01%
3,676
+384
+12% +$8.57K
CNI icon
411
Canadian National Railway
CNI
$76.9B
$88K 0.01%
999
+162
+19% +$13.5K
GPC icon
412
Genuine Parts
GPC
$17.1B
$88K 0.01%
1,010
– –
ROKU icon
413
Roku
ROKU
$21.5B
$88K 0.01%
755
– –
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$88K 0.01%
3,625
– –
SNV
415
DELISTED
Synovus
SNV
$88K 0.01%
4,285
– –
ACA icon
416
Arcosa
ACA
$7.13B
$87K 0.01%
2,065
-200
-9% -$7.69K
TXT icon
417
Textron
TXT
$14.7B
$87K 0.01%
2,651
-390
-13% -$11.5K
NOW icon
418
ServiceNow
NOW
$115B
$86K 0.01%
1,070
+115
+12% +$8.12K
BHC icon
419
Bausch Health
BHC
$2.57B
$84K 0.01%
4,619
+616
+15% +$10.9K
BSCR icon
420
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$84K 0.01%
+3,850
New +$81.2K
IYH icon
421
iShares US Healthcare ETF
IYH
$3.37B
$84K 0.01%
1,970
+600
+44% +$25.3K
CARR icon
422
Carrier Global
CARR
$51B
$82K 0.01%
+3,764
New +$69.9K
DTE icon
423
DTE Energy
DTE
$29.5B
$82K 0.01%
888
– –
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$82K 0.01%
2,904
– –
SU icon
425
Suncor Energy
SU
$79.4B
$81K 0.01%
4,802
-156
-3% -$2.67K
15 16
17
18 19

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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.