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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
AFG icon
726
American Financial Group
AFG
$11.8B
$24K ﹤0.01%
384
+266
+225% +$17.1K
AOS icon
727
A.O. Smith
AOS
$8.17B
$24K ﹤0.01%
537
– –
ARGX icon
728
argenx
ARGX
$54.6B
$24K ﹤0.01%
111
+29
+35% +$5.15K
CIEN icon
729
Ciena
CIEN
$53.4B
$24K ﹤0.01%
446
– –
CSW
730
CSW Industrials
CSW
$5.2B
$24K ﹤0.01%
355
– –
DNP icon
731
DNP Select Income Fund
DNP
$4.05B
$24K ﹤0.01%
2,220
– –
ENS icon
732
EnerSys
ENS
$6.78B
$24K ﹤0.01%
+380
New +$22.4K
GWRE icon
733
Guidewire Software
GWRE
$12.6B
$24K ﹤0.01%
225
– –
HCSG icon
734
Healthcare Services Group
HCSG
$1.6B
$24K ﹤0.01%
1,003
+396
+65% +$9.37K
HII icon
735
Huntington Ingalls Industries
HII
$12.9B
$24K ﹤0.01%
140
+20
+17% +$3.71K
HYD icon
736
VanEck High Yield Muni ETF
HYD
$4.43B
$24K ﹤0.01%
418
+5
+1% +$282
ICLR icon
737
Icon
ICLR
$12.6B
$24K ﹤0.01%
143
– –
LNG icon
738
Cheniere Energy
LNG
$55.2B
$24K ﹤0.01%
495
+213
+76% +$9.3K
MCO icon
739
Moody's
MCO
$82.8B
$24K ﹤0.01%
87
-173
-67% -$44K
UFPI icon
740
UFP Industries
UFPI
$4.9B
$24K ﹤0.01%
491
– –
B
741
DELISTED
Barnes Group Inc.
B
$24K ﹤0.01%
621
-64
-9% -$2.46K
RDS.A
742
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
749
-2,826
-79% -$97K
INOV
743
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24K ﹤0.01%
1,281
+483
+61% +$8.57K
ATHM icon
744
Autohome
ATHM
$2.67B
$23K ﹤0.01%
315
+3
+1% +$235
BIDU icon
745
Baidu
BIDU
$37.7B
$23K ﹤0.01%
199
+14
+8% +$1.5K
CPK icon
746
Chesapeake Utilities
CPK
$3.19B
$23K ﹤0.01%
280
– –
EOG icon
747
EOG Resources
EOG
$79.2B
$23K ﹤0.01%
457
-273
-37% -$13.2K
HDB icon
748
HDFC Bank
HDB
$123B
$23K ﹤0.01%
+1,040
New +$21.3K
HDV
749
iShares Core High Dividend ETF
HDV
$14.5B
$23K ﹤0.01%
1,420
+500
+54% +$8.07K
NTRS icon
750
Northern Trust
NTRS
$33.3B
$23K ﹤0.01%
296
– –
28 29
30
31 32

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.