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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 | |
|---|---|---|---|---|---|---|
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $45K | ﹤0.01% |
872
+8
| +0.9% | +$400 |
|
552
UDR
UDR
$12.3B
| $45K | ﹤0.01% |
1,216
+109
| +10% | +$4.07K |
|
553
Ulta Beauty
ULTA
$22B
| $45K | ﹤0.01% |
224
| – | – |
|
|
XYZ
554
Block Inc
XYZ
$48.4B
| $45K | ﹤0.01% |
440
| – | – |
|
555
Applied Materials
AMAT
$403B
| $44K | ﹤0.01% |
748
+272
| +57% | +$14.7K |
|
556
Avantor
AVTR
$9.32B
| $44K | ﹤0.01% |
2,609
+359
| +16% | +$5.84K |
|
557
Dollar General
DG
$28B
| $44K | ﹤0.01% |
236
+176
| +293% | +$31.8K |
|
558
Medpace
MEDP
$16.1B
| $44K | ﹤0.01% |
472
+10
| +2% | +$851 |
|
559
Oneok
OKE
$57.2B
| $44K | ﹤0.01% |
1,363
+323
| +31% | +$10.5K |
|
560
Public Storage
PSA
$60.5B
| $44K | ﹤0.01% |
229
-119
| -34% | -$23K |
|
561
United Bankshares
UBSI
$6.63B
| $44K | ﹤0.01% |
1,615
+819
| +103% | +$22K |
|
562
Workiva
WK
$3.36B
| $44K | ﹤0.01% |
824
+47
| +6% | +$1.93K |
|
563
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $43K | ﹤0.01% |
528
-836
| -61% | -$65.3K |
|
564
Nexstar Media Group
NXST
$5.82B
| $43K | ﹤0.01% |
514
| – | – |
|
565
Trinity Industries
TRN
$2.48B
| $43K | ﹤0.01% |
2,000
| – | – |
|
566
Edwards Lifesciences
EW
$49.6B
| $42K | ﹤0.01% |
606
| – | – |
|
567
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $42K | ﹤0.01% |
906
-143
| -14% | -$6.38K |
|
568
Okta
OKTA
$24.7B
| $42K | ﹤0.01% |
211
| – | – |
|
569
SAP
SAP
$212B
| $42K | ﹤0.01% |
307
-132
| -30% | -$16.3K |
|
570
Williams Companies
WMB
$87.5B
| $42K | ﹤0.01% |
2,253
-1,152
| -34% | -$21.4K |
|
571
Exelixis
EXEL
$13.3B
| $41K | ﹤0.01% |
1,777
| – | – |
|
572
Gentex
GNTX
$4.97B
| $41K | ﹤0.01% |
1,618
+4
| +0.2% | +$100 |
|
573
Protolabs
PRLB
$1.79B
| $41K | ﹤0.01% |
373
| – | – |
|
574
Selective Insurance
SIGI
$5.65B
| $41K | ﹤0.01% |
787
| – | – |
|
575
Simon Property Group
SPG
$74.4B
| $41K | ﹤0.01% |
594
+2
| +0.3% | +$125 |
|
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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.