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
+179.7%
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 | |
|---|---|---|---|---|---|---|
|
B
676
Barrick Mining
B
$61.5B
| $29K | ﹤0.01% |
1,075
-559
| -34% | -$14K |
|
677
W.W. Grainger
GWW
$65.3B
| $29K | ﹤0.01% |
93
| – | – |
|
678
Kforce
KFRC
$1.02B
| $29K | ﹤0.01% |
992
| – | – |
|
679
Kornit Digital
KRNT
$705M
| $29K | ﹤0.01% |
547
+87
| +19% | +$3.31K |
|
680
Rogers Corp
ROG
$2.21B
| $29K | ﹤0.01% |
234
-5
| -2% | -$535 |
|
681
Republic Services
RSG
$64.8B
| $29K | ﹤0.01% |
349
-75
| -18% | -$6.05K |
|
682
Schwab International Equity ETF
SCHF
$66.6B
| $29K | ﹤0.01% |
1,942
-138
| -7% | -$1.94K |
|
683
SouthState Bank Corp
SSB
$10.2B
| $29K | ﹤0.01% |
634
+112
| +21% | +$5.85K |
|
684
America Movil
AMX
$76.1B
| $28K | ﹤0.01% |
2,172
+600
| +38% | +$7.5K |
|
685
BOK Financial
BOKF
$8.58B
| $28K | ﹤0.01% |
501
+199
| +66% | +$10.2K |
|
|
CHX
686
DELISTED
ChampionX
CHX
| $28K | ﹤0.01% |
2,962
+810
| +38% | +$7.42K |
|
687
Domino's
DPZ
$11.5B
| $28K | ﹤0.01% |
77
+5
| +7% | +$1.84K |
|
688
Generac Holdings
GNRC
$11.6B
| $28K | ﹤0.01% |
233
+143
| +159% | +$15.1K |
|
689
KLA
KLAC
$239B
| $28K | ﹤0.01% |
1,490
-1,350
| -48% | -$23.1K |
|
690
lululemon athletica
LULU
$13.5B
| $28K | ﹤0.01% |
94
+47
| +100% | +$12K |
|
691
Reinsurance Group of America
RGA
$15.5B
| $28K | ﹤0.01% |
368
+25
| +7% | +$2.31K |
|
692
Benchmark Electronics
BHE
$2.87B
| $27K | ﹤0.01% |
1,250
| – | – |
|
693
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $27K | ﹤0.01% |
465
-2,276
| -83% | -$136K |
|
694
iShares US Consumer Staples ETF
IYK
$1.4B
| $27K | ﹤0.01% |
627
| – | – |
|
695
KKR & Co
KKR
$91.1B
| $27K | ﹤0.01% |
879
+3
| +0.3% | +$81 |
|
696
ON Semiconductor
ON
$31.8B
| $27K | ﹤0.01% |
1,381
| – | – |
|
697
Onto Innovation
ONTO
$12.9B
| $27K | ﹤0.01% |
809
| – | – |
|
698
Standard Motor Products
SMP
$851M
| $27K | ﹤0.01% |
674
| – | – |
|
|
AIV
699
Aimco
AIV
$387M
| $26K | ﹤0.01% |
+5,285
| New | +$26.2K |
|
700
Akamai
AKAM
$16.7B
| $26K | ﹤0.01% |
247
| – | – |
|
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 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.