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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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$24.5B
| $34K | ﹤0.01% |
315
-55
| -15% | -$4.57K |
|
|
MINI
627
DELISTED
Mobile Mini Inc
MINI
| $34K | ﹤0.01% |
1,156
-207
| -15% | -$6.17K |
|
628
Ameren
AEE
$30.3B
| $33K | ﹤0.01% |
486
-2,341
| -83% | -$170K |
|
629
Churchill Downs
CHDN
$5.88B
| $33K | ﹤0.01% |
504
-128
| -20% | -$7.29K |
|
630
Carter's
CRI
$1.42B
| $33K | ﹤0.01% |
420
| – | – |
|
631
Carlisle Companies
CSL
$14.3B
| $33K | ﹤0.01% |
280
+15
| +6% | +$1.8K |
|
632
Dolby
DLB
$5.51B
| $33K | ﹤0.01% |
513
| – | – |
|
633
Descartes Systems
DSGX
$6.44B
| $33K | ﹤0.01% |
639
-5
| -0.8% | -$222 |
|
634
Elanco Animal Health
ELAN
$13.2B
| $33K | ﹤0.01% |
1,535
-45
| -3% | -$994 |
|
635
CGI
GIB
$15.1B
| $33K | ﹤0.01% |
518
| – | – |
|
636
iRhythm Holdings
IRTC
$3.85B
| $33K | ﹤0.01% |
291
| – | – |
|
637
LKQ Corp
LKQ
$5.68B
| $33K | ﹤0.01% |
1,262
+306
| +32% | +$7.53K |
|
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $33K | ﹤0.01% |
1,670
| – | – |
|
639
Silicon Motion
SIMO
$8.6B
| $33K | ﹤0.01% |
681
+28
| +4% | +$1.24K |
|
640
Trimble
TRMB
$13.2B
| $33K | ﹤0.01% |
785
-406
| -34% | -$15.2K |
|
|
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33K | ﹤0.01% |
580
| – | – |
|
|
SHLX
642
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33K | ﹤0.01% |
2,684
+506
| +23% | +$6.51K |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
228
-33
| -13% | -$4.64K |
|
644
AtriCure
ATRC
$1.92B
| $32K | ﹤0.01% |
737
+223
| +43% | +$9.71K |
|
645
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $32K | ﹤0.01% |
700
| – | – |
|
646
Southwest Airlines
LUV
$22B
| $32K | ﹤0.01% |
975
-38
| -4% | -$1.21K |
|
647
New York Times
NYT
$12.1B
| $32K | ﹤0.01% |
792
| – | – |
|
648
RELX
RELX
$61.8B
| $32K | ﹤0.01% |
1,415
-96
| -6% | -$2.2K |
|
649
Shopify
SHOP
$152B
| $32K | ﹤0.01% |
+350
| New | +$24.3K |
|
650
Smith & Nephew
SNN
$13.3B
| $32K | ﹤0.01% |
846
-24
| -3% | -$951 |
|
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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.