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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
STX icon
576
Seagate
STX
$194B
$41K ﹤0.01%
869
+282
+48% +$14.2K
WELL icon
577
Welltower
WELL
$169B
$41K ﹤0.01%
800
-105
-12% -$5.16K
FBGX
578
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$40K ﹤0.01%
110
– –
ALC icon
579
Alcon
ALC
$33.6B
$39K ﹤0.01%
695
-10
-1% -$566
FRPT icon
580
Freshpet
FRPT
$2.93B
$39K ﹤0.01%
470
-1
-0.2% -$75
LAD icon
581
Lithia Motors
LAD
$8.47B
$39K ﹤0.01%
257
-24
-9% -$2.75K
LFUS icon
582
Littelfuse
LFUS
$11.2B
$39K ﹤0.01%
234
– –
MNST icon
583
Monster Beverage
MNST
$94.3B
$39K ﹤0.01%
1,114
+608
+120% +$19.9K
MYI icon
584
BlackRock MuniYield Quality Fund III
MYI
$709M
$39K ﹤0.01%
3,016
– –
VIOO icon
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$39K ﹤0.01%
+628
New +$36.2K
EVBG
586
DELISTED
Everbridge, Inc. Common Stock
EVBG
$39K ﹤0.01%
291
– –
FSKR
587
DELISTED
FS KKR Capital Corp. II
FSKR
$39K ﹤0.01%
+3,010
New +$39.8K
ARWR icon
588
Arrowhead Research
ARWR
$11.9B
$38K ﹤0.01%
892
– –
JKHY icon
589
Jack Henry & Associates
JKHY
$10.9B
$38K ﹤0.01%
209
– –
KDP icon
590
Keurig Dr Pepper
KDP
$42.3B
$38K ﹤0.01%
+1,334
New +$36.2K
NDSN icon
591
Nordson
NDSN
$16.6B
$38K ﹤0.01%
207
– –
QLYS icon
592
Qualys
QLYS
$5.1B
$38K ﹤0.01%
379
– –
SIRI icon
593
SiriusXM
SIRI
$9.97B
$38K ﹤0.01%
653
-1
-0.2% -$56
ZD icon
594
Ziff Davis
ZD
$1.96B
$38K ﹤0.01%
690
– –
RPAI
595
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
5,248
– –
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$38K ﹤0.01%
631
– –
ALRM icon
597
Alarm.com
ALRM
$2.71B
$37K ﹤0.01%
581
– –
BX icon
598
Blackstone
BX
$102B
$37K ﹤0.01%
666
+169
+34% +$8.89K
INGR icon
599
Ingredion
INGR
$6.27B
$37K ﹤0.01%
451
-106
-19% -$8.67K
INVH icon
600
Invitation Homes
INVH
$17.7B
$37K ﹤0.01%
1,336
-193
-13% -$4.84K
22 23
24
25 26

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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.