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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
CF icon
476
CF Industries
CF
$20B
$62K ﹤0.01%
+2,225
New +$63.3K
DLR icon
477
Digital Realty Trust
DLR
$67.2B
$61K ﹤0.01%
426
-30
-7% -$4.25K
RBA icon
478
RB Global
RBA
$15.6B
$61K ﹤0.01%
1,515
+3
+0.2% +$123
SF
479
Stifel
SF
$11.4B
$61K ﹤0.01%
2,918
– –
TSLA icon
480
Tesla
TSLA
$1.41T
$61K ﹤0.01%
855
-150
-15% -$8.12K
CACI icon
481
CACI
CACI
$13.9B
$60K ﹤0.01%
280
-15
-5% -$3.59K
SCHO icon
482
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$60K ﹤0.01%
2,330
-4,508
-66% -$116K
SPSC icon
483
SPS Commerce
SPSC
$2.9B
$60K ﹤0.01%
806
+191
+31% +$11.6K
TFX icon
484
Teleflex
TFX
$5.42B
$60K ﹤0.01%
166
– –
VRIG icon
485
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$60K ﹤0.01%
2,450
– –
PAYC icon
486
Paycom
PAYC
$10.3B
$59K ﹤0.01%
194
– –
SCHM icon
487
Schwab US Mid-Cap ETF
SCHM
$14.5B
$59K ﹤0.01%
3,360
– –
SSNC icon
488
SS&C Technologies
SSNC
$18.9B
$58K ﹤0.01%
1,035
+122
+13% +$6.65K
BXMX
489
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$57K ﹤0.01%
5,191
– –
DRI icon
490
Darden Restaurants
DRI
$23.6B
$57K ﹤0.01%
759
-1,303
-63% -$92.4K
VMRK
491
Vivmark Residential
VMRK
$48.7B
$57K ﹤0.01%
970
+493
+103% +$30.5K
GLOB icon
492
Globant
GLOB
$1.66B
$57K ﹤0.01%
385
– –
ABMD
493
DELISTED
Abiomed Inc
ABMD
$57K ﹤0.01%
238
– –
BSCK
494
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57K ﹤0.01%
2,700
– –
DOC icon
495
Healthpeak Properties
DOC
$14B
$56K ﹤0.01%
2,022
+754
+59% +$19.2K
GNMA icon
496
iShares GNMA Bond ETF
GNMA
$435M
$56K ﹤0.01%
1,106
+2
+0.2% +$103
JBHT icon
497
JB Hunt Transport Services
JBHT
$22.2B
$56K ﹤0.01%
478
– –
HQY icon
498
HealthEquity
HQY
$7.94B
$55K ﹤0.01%
952
+103
+12% +$5.7K
MOH icon
499
Molina Healthcare
MOH
$10.6B
$55K ﹤0.01%
313
– –
PAA icon
500
Plains All American Pipeline
PAA
$17.9B
$55K ﹤0.01%
6,242
+2,678
+75% +$22.8K
18 19
20
21 22

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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.