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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
ANET icon
701
Arista Networks
ANET
$227B
$26K ﹤0.01%
1,952
– –
BILL icon
702
BILL Holdings
BILL
$4.49B
$26K ﹤0.01%
+290
New +$18.7K
COHR icon
703
Coherent
COHR
$51.4B
$26K ﹤0.01%
+551
New +$21.8K
EHC icon
704
Encompass Health
EHC
$11B
$26K ﹤0.01%
546
-1
-0.2% -$54
EME icon
705
Emcor
EME
$35.2B
$26K ﹤0.01%
408
-12
-3% -$752
IYF icon
706
iShares US Financials ETF
IYF
$4.67B
$26K ﹤0.01%
476
– –
MC icon
707
Moelis & Co
MC
$4.97B
$26K ﹤0.01%
866
– –
MRSH
708
Marsh
MRSH
$90.5B
$26K ﹤0.01%
244
+38
+18% +$3.85K
NEOG icon
709
Neogen
NEOG
$2.63B
$26K ﹤0.01%
670
– –
NVCR icon
710
NovoCure
NVCR
$1.73B
$26K ﹤0.01%
435
– –
OC icon
711
Owens Corning
OC
$11.2B
$26K ﹤0.01%
466
– –
PVH icon
712
PVH
PVH
$4B
$26K ﹤0.01%
+572
New +$26.7K
SYF icon
713
Synchrony
SYF
$24.7B
$26K ﹤0.01%
+1,240
New +$24.2K
XYL icon
714
Xylem
XYL
$27.3B
$26K ﹤0.01%
400
– –
ENV
715
DELISTED
ENVESTNET, INC.
ENV
$26K ﹤0.01%
367
– –
AB icon
716
AllianceBernstein
AB
$3.43B
$25K ﹤0.01%
900
– –
CENTA icon
717
Central Garden & Pet Co Class A
CENTA
$2.37B
$25K ﹤0.01%
935
-14
-1% -$351
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$25K ﹤0.01%
150
+13
+9% +$1.98K
GMED icon
719
Globus Medical
GMED
$10.7B
$25K ﹤0.01%
540
-145
-21% -$7K
MKTX icon
720
MarketAxess Holdings
MKTX
$5.71B
$25K ﹤0.01%
51
– –
OXY icon
721
Occidental Petroleum
OXY
$56.8B
$25K ﹤0.01%
1,396
-302
-18% -$4.76K
TDOC icon
722
Teladoc Health
TDOC
$1.22B
$25K ﹤0.01%
138
-291
-68% -$51K
USPH icon
723
US Physical Therapy
USPH
$1.2B
$25K ﹤0.01%
313
+27
+9% +$1.97K
VONG icon
724
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$25K ﹤0.01%
524
– –
ZBRA icon
725
Zebra Technologies
ZBRA
$14B
$25K ﹤0.01%
101
– –
27 28
29
30 31

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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.