We are live on
!
Find out more
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
(+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 | 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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$189B
| $37K | ﹤0.01% |
362
+140
| +63% | +$13.4K |
|
602
TC Energy
TRP
$63.8B
| $37K | ﹤0.01% |
905
-259
| -22% | -$11.6K |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37K | ﹤0.01% |
4,010
| – | – |
|
|
AMWD
604
DELISTED
American Woodmark
AMWD
| $36K | ﹤0.01% |
488
-10
| -2% | -$572 |
|
605
Atlantic Union Bankshares
AUB
$5.59B
| $36K | ﹤0.01% |
1,555
| – | – |
|
606
Avient
AVNT
$3.75B
| $36K | ﹤0.01% |
1,394
| – | – |
|
607
Chemed
CHE
$6.66B
| $36K | ﹤0.01% |
80
-20
| -20% | -$8.93K |
|
608
Franklin Electric
FELE
$4.25B
| $36K | ﹤0.01% |
697
-110
| -14% | -$5.46K |
|
609
Huntington Bancshares
HBAN
$32B
| $36K | ﹤0.01% |
3,938
-142
| -3% | -$1.26K |
|
610
Lam Research
LRCX
$337B
| $36K | ﹤0.01% |
1,130
+140
| +14% | +$3.82K |
|
611
La-Z-Boy
LZB
$1.21B
| $36K | ﹤0.01% |
1,331
+20
| +2% | +$481 |
|
612
Marcus & Millichap
MMI
$1.18B
| $36K | ﹤0.01% |
1,261
| – | – |
|
613
MSCI
MSCI
$39.3B
| $36K | ﹤0.01% |
109
+28
| +35% | +$9.05K |
|
614
Old National Bancorp
ONB
$9.68B
| $36K | ﹤0.01% |
2,684
| – | – |
|
615
Open Text
OTEX
$5.67B
| $36K | ﹤0.01% |
856
-122
| -12% | -$4.84K |
|
616
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $36K | ﹤0.01% |
255
| – | – |
|
|
NBL
617
DELISTED
Noble Energy, Inc.
NBL
| $36K | ﹤0.01% |
4,074
| – | – |
|
618
Exponent
EXPO
$3.23B
| $35K | ﹤0.01% |
437
-13
| -3% | -$936 |
|
619
Floor & Decor
FND
$4.9B
| $35K | ﹤0.01% |
625
+48
| +8% | +$2.19K |
|
620
Raymond James Financial
RJF
$31.7B
| $35K | ﹤0.01% |
777
| – | – |
|
621
PC Connection
CNXN
$2.2B
| $34K | ﹤0.01% |
754
| – | – |
|
|
EXAS
622
DELISTED
Exact Sciences
EXAS
| $34K | ﹤0.01% |
400
+232
| +138% | +$18.5K |
|
623
First Trust Managed Municipal ETF
FMB
$2.01B
| $34K | ﹤0.01% |
622
+4
| +0.6% | +$215 |
|
624
Guardant Health
GH
$23.5B
| $34K | ﹤0.01% |
429
| – | – |
|
625
WEC Energy
WEC
$33.7B
| $34K | ﹤0.01% |
390
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.