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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 | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$65.9B
| $70K | 0.01% |
3,354
+415
| +14% | +$8.96K |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $70K | 0.01% |
355
-212
| -37% | -$33.5K |
|
453
Align Technology
ALGN
$12.1B
| $69K | 0.01% |
252
| – | – |
|
454
AMN Healthcare
AMN
$1.3B
| $69K | 0.01% |
1,543
+232
| +18% | +$11.1K |
|
455
Omnicell
OMCL
$1.61B
| $69K | 0.01% |
988
+35
| +4% | +$2.4K |
|
|
RP
456
DELISTED
RealPage, Inc.
RP
| $69K | 0.01% |
1,067
| – | – |
|
457
British American Tobacco
BTI
$131B
| $68K | 0.01% |
1,806
-356
| -16% | -$13.6K |
|
458
Hasbro
HAS
$13.3B
| $68K | 0.01% |
922
| – | – |
|
459
Etsy
ETSY
$7.75B
| $67K | 0.01% |
641
| – | – |
|
460
IDEX
IEX
$17B
| $67K | 0.01% |
429
| – | – |
|
461
Campbell Soup
CPB
$6.55B
| $66K | 0.01% |
1,348
-86
| -6% | -$4.27K |
|
462
Five Below
FIVE
$12B
| $66K | 0.01% |
621
-24
| -4% | -$2.25K |
|
463
iShares TIPS Bond ETF
TIP
$14.5B
| $66K | 0.01% |
534
| – | – |
|
|
SBNY
464
DELISTED
Signature Bank
SBNY
| $66K | 0.01% |
626
| – | – |
|
465
Integra LifeSciences
IART
$1.29B
| $65K | 0.01% |
1,404
-6
| -0.4% | -$295 |
|
466
Mercado Libre
MELI
$95.2B
| $65K | 0.01% |
67
+23
| +52% | +$17.2K |
|
467
Texas Roadhouse
TXRH
$13.5B
| $64K | 0.01% |
1,229
+16
| +1% | +$780 |
|
468
Yum China
YUMC
$16.5B
| $64K | 0.01% |
1,357
-121
| -8% | -$5.71K |
|
|
BCPC
469
Balchem Corp
BCPC
$5.38B
| $64K | 0.01% |
679
| – | – |
|
|
IMMU
470
DELISTED
Immunomedics Inc
IMMU
| $64K | 0.01% |
1,831
| – | – |
|
471
Entegris
ENTG
$18.1B
| $63K | 0.01% |
1,085
-180
| -14% | -$10K |
|
472
SPDR Gold Trust
GLD
$131B
| $63K | 0.01% |
380
| – | – |
|
473
Las Vegas Sands
LVS
$31.7B
| $63K | 0.01% |
1,405
+644
| +85% | +$30.3K |
|
474
Paylocity
PCTY
$7.38B
| $63K | 0.01% |
437
-23
| -5% | -$2.68K |
|
475
US Bancorp
USB
$98.2B
| $63K | 0.01% |
1,753
-136
| -7% | -$4.85K |
|
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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.