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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
TECH icon
651
Bio-Techne
TECH
$11.2B
$32K ﹤0.01%
484
– –
AVLR
652
DELISTED
Avalara, Inc.
AVLR
$32K ﹤0.01%
238
-10
-4% -$983
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
222
– –
DLN icon
654
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$31K ﹤0.01%
670
– –
GGG icon
655
Graco
GGG
$12.9B
$31K ﹤0.01%
674
+113
+20% +$5.33K
REG icon
656
Regency Centers
REG
$14.7B
$31K ﹤0.01%
683
+565
+479% +$23.9K
SONY icon
657
Sony
SONY
$137B
$31K ﹤0.01%
2,280
+1,645
+259% +$21.4K
TRGP icon
658
Targa Resources
TRGP
$58B
$31K ﹤0.01%
1,557
+1,057
+211% +$15.9K
VCYT icon
659
Veracyte
VCYT
$3.7B
$31K ﹤0.01%
1,206
– –
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
$31K ﹤0.01%
256
-203
-44% -$23.5K
AMED
661
DELISTED
Amedisys
AMED
$30K ﹤0.01%
152
– –
CME icon
662
CME Group
CME
$96.3B
$30K ﹤0.01%
191
+7
+4% +$1.25K
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K ﹤0.01%
280
+190
+211% +$19.7K
HELE icon
664
Helen of Troy
HELE
$644M
$30K ﹤0.01%
161
-2
-1% -$327
ITT icon
665
ITT
ITT
$17.5B
$30K ﹤0.01%
513
– –
PANW icon
666
Palo Alto Networks
PANW
$270B
$30K ﹤0.01%
822
-108
-12% -$3.81K
PRAA icon
667
PRA Group
PRAA
$663M
$30K ﹤0.01%
795
-48
-6% -$1.52K
WES icon
668
Western Midstream Partners
WES
$19.2B
$30K ﹤0.01%
3,003
+2,482
+476% +$20.6K
PE
669
DELISTED
PARSLEY ENERGY INC
PE
$30K ﹤0.01%
2,886
– –
AEIS icon
670
Advanced Energy
AEIS
$11.6B
$29K ﹤0.01%
446
+178
+66% +$10.6K
AVB icon
671
AvalonBay Communities
AVB
$26.5B
$29K ﹤0.01%
186
– –
CXH
672
DELISTED
MFS Investment Grade Municipal Trust
CXH
$29K ﹤0.01%
3,108
– –
FOXF icon
673
Fox Factory Holding Corp
FOXF
$755M
$29K ﹤0.01%
360
– –
FWRD icon
674
Forward Air
FWRD
$444M
$29K ﹤0.01%
590
-153
-21% -$7.51K
GDDY icon
675
GoDaddy
GDDY
$11B
$29K ﹤0.01%
402
+294
+272% +$21.1K
25 26
27
28 29

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NFC
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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.