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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
+179.71%
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 Miscellaneous 47.84%
2 Technology 12.81%
3 Healthcare 9.13%
4 Financials 7.24%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
426
Intercontinental Exchange
ICE
$86.5B
$80K 0.01%
879
+18
+2% +$1.65K
KEYS icon
427
Keysight
KEYS
$54.8B
$80K 0.01%
793
+106
+15% +$10.4K
STE icon
428
Steris
STE
$20.5B
$80K 0.01%
523
+15
+3% +$2.29K
VBF icon
429
Invesco Bond Fund
VBF
$164M
$80K 0.01%
4,000
– –
BAB icon
430
Invesco Taxable Municipal Bond ETF
BAB
$874M
$79K 0.01%
2,402
+7
+0.3% +$223
CHD icon
431
Church & Dwight Co
CHD
$22.7B
$78K 0.01%
1,011
+109
+12% +$7.93K
EQIX icon
432
Equinix
EQIX
$100B
$78K 0.01%
111
+11
+11% +$7.44K
STWD icon
433
Starwood Property Trust
STWD
$5.55B
$78K 0.01%
5,200
– –
UL icon
434
Unilever
UL
$134B
$78K 0.01%
1,292
+258
+25% +$15.4K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$130B
$77K 0.01%
269
– –
ES icon
436
Eversource Energy
ES
$25.6B
$76K 0.01%
923
– –
SCHW
437
Charles Schwab
SCHW
$182B
$76K 0.01%
2,268
+141
+7% +$5.05K
BIL icon
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$75K 0.01%
825
-3,501
-81% -$320K
POWI icon
439
Power Integrations
POWI
$2.66B
$75K 0.01%
1,272
+50
+4% +$2.63K
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$75K 0.01%
1,243
– –
YUM icon
441
Yum! Brands
YUM
$37.6B
$75K 0.01%
875
– –
NATI
442
DELISTED
National Instruments Corp
NATI
$75K 0.01%
1,950
+4
+0.2% +$151
CBRL icon
443
Cracker Barrel
CBRL
$966M
$73K 0.01%
657
– –
ATVI
444
DELISTED
Activision Blizzard
ATVI
$73K 0.01%
976
+17
+2% +$1.19K
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.5B
$72K 0.01%
800
– –
IDA icon
446
Idacorp
IDA
$7.68B
$71K 0.01%
823
– –
MPLX icon
447
MPLX
MPLX
$58.7B
$71K 0.01%
4,124
+628
+18% +$10.7K
NEM icon
448
Newmont
NEM
$128B
$71K 0.01%
1,155
-60
-5% -$3.55K
IHDG icon
449
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$70K 0.01%
2,007
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$70K 0.01%
3,017
+195
+7% +$3.76K
16 17
18
19 20

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AWS
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CIA
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MC
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NFC
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WBA
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.