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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Extended Market ETF
VXF
$30.3B
| $55K | ﹤0.01% |
462
| – | – |
|
502
Hewlett Packard
HPE
$63.4B
| $54K | ﹤0.01% |
5,500
| – | – |
|
503
Tetra Tech
TTEK
$8.49B
| $54K | ﹤0.01% |
3,435
-465
| -12% | -$7.06K |
|
504
Veeva Systems
VEEV
$33.1B
| $54K | ﹤0.01% |
233
| – | – |
|
505
IPG Photonics
IPGP
$3.61B
| $53K | ﹤0.01% |
337
| – | – |
|
506
Prologis
PLD
$135B
| $53K | ﹤0.01% |
572
-325
| -36% | -$29K |
|
|
SCHV
507
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $53K | ﹤0.01% |
3,198
-63
| -2% | -$1.03K |
|
508
Watsco Inc
WSO
$12.7B
| $53K | ﹤0.01% |
303
| – | – |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $53K | ﹤0.01% |
1,487
+1,070
| +257% | +$36.5K |
|
510
Avery Dennison
AVY
$13B
| $52K | ﹤0.01% |
463
+185
| +67% | +$20.3K |
|
511
Booz Allen Hamilton
BAH
$8.39B
| $52K | ﹤0.01% |
677
-46
| -6% | -$3.48K |
|
512
Booking.com
BKNG
$149B
| $52K | ﹤0.01% |
825
-75
| -8% | -$4.57K |
|
513
New Oriental
EDU
$9.37B
| $52K | ﹤0.01% |
400
-15
| -4% | -$1.83K |
|
514
EXL Service
EXLS
$5.14B
| $52K | ﹤0.01% |
4,155
| – | – |
|
515
Hilton Worldwide
HLT
$72.1B
| $52K | ﹤0.01% |
710
+90
| +15% | +$6.68K |
|
516
Iron Mountain
IRM
$36.4B
| $52K | ﹤0.01% |
2,000
| – | – |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $52K | ﹤0.01% |
8,634
-1
| -0% | -$6 |
|
518
Dorman Products
DORM
$3.98B
| $51K | ﹤0.01% |
765
| – | – |
|
519
FIVE9
FIVN
$2.11B
| $51K | ﹤0.01% |
458
-63
| -12% | -$6.13K |
|
520
ICF International
ICFI
$1.46B
| $51K | ﹤0.01% |
789
-78
| -9% | -$5.11K |
|
521
National Grid
NGG
$80.4B
| $51K | ﹤0.01% |
957
-226
| -19% | -$11.4K |
|
522
Repligen
RGEN
$7.96B
| $51K | ﹤0.01% |
419
+196
| +88% | +$23.1K |
|
|
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
| $51K | ﹤0.01% |
1,280
-355
| -22% | -$13.3K |
|
524
Fortune Brands Innovations
FBIN
$5.88B
| $50K | ﹤0.01% |
917
+286
| +45% | +$13.3K |
|
|
BSCL
525
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $50K | ﹤0.01% |
2,332
-105
| -4% | -$2.24K |
|
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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.