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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
COO icon
526
Cooper Companies
COO
$14.1B
$49K ﹤0.01%
704
+108
+18% +$8.01K
DVN icon
527
Devon Energy
DVN
$52.1B
$49K ﹤0.01%
4,320
– –
FTDR icon
528
Frontdoor
FTDR
$5.1B
$49K ﹤0.01%
1,119
– –
HUN icon
529
Huntsman Corp
HUN
$1.71B
$49K ﹤0.01%
2,700
– –
PGR icon
530
Progressive
PGR
$123B
$49K ﹤0.01%
613
– –
PSXP
531
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49K ﹤0.01%
1,351
+205
+18% +$8.53K
HNDL icon
532
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$48K ﹤0.01%
2,000
– –
HRL icon
533
Hormel Foods
HRL
$13.8B
$48K ﹤0.01%
1,004
– –
VDE icon
534
Vanguard Energy ETF
VDE
$10.1B
$48K ﹤0.01%
959
-2,067
-68% -$102K
VTR icon
535
Ventas
VTR
$48B
$48K ﹤0.01%
1,301
+544
+72% +$18K
WIA
536
Western Asset Inflation-Linked Income Fund
WIA
$185M
$48K ﹤0.01%
4,116
– –
AXON
537
Axon Enterprise
AXON
$42.5B
$47K ﹤0.01%
+481
New +$38.9K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.6B
$47K ﹤0.01%
392
– –
PEGA icon
539
Pegasystems
PEGA
$5.02B
$47K ﹤0.01%
946
– –
TTD icon
540
Trade Desk
TTD
$8.48B
$47K ﹤0.01%
1,170
-140
-11% -$4.22K
CHNG
541
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47K ﹤0.01%
4,241
+2,306
+119% +$25.9K
HEI.A icon
542
HEICO Corp Class A
HEI.A
$36B
$46K ﹤0.01%
571
+100
+21% +$7.76K
HIG icon
543
Hartford Financial Services
HIG
$38.9B
$46K ﹤0.01%
1,184
– –
PFGC icon
544
Performance Food Group
PFGC
$18B
$46K ﹤0.01%
1,592
+839
+111% +$21.8K
TROW icon
545
T. Rowe Price
TROW
$23.9B
$46K ﹤0.01%
383
+50
+15% +$5.7K
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$30.7B
$46K ﹤0.01%
918
– –
AZN icon
547
AstraZeneca
AZN
$263B
$45K ﹤0.01%
426
-10
-2% -$1.03K
FTNT icon
548
Fortinet
FTNT
$119B
$45K ﹤0.01%
1,660
– –
IT icon
549
Gartner
IT
$10.1B
$45K ﹤0.01%
378
– –
MASI
550
DELISTED
Masimo
MASI
$45K ﹤0.01%
199
– –
20 21
22
23 24

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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.