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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
OLED icon
751
Universal Display
OLED
$3.68B
$23K ﹤0.01%
160
+35
+28% +$5.14K
PHM icon
752
Pultegroup
PHM
$24.1B
$23K ﹤0.01%
685
– –
SCHB icon
753
Schwab US Broad Market ETF
SCHB
$43.2B
$23K ﹤0.01%
1,878
-450
-19% -$5.19K
UHAL icon
754
U-Haul Holding Co
UHAL
$13.9B
$23K ﹤0.01%
790
– –
VHT icon
755
Vanguard Health Care ETF
VHT
$18.1B
$23K ﹤0.01%
124
+15
+14% +$2.81K
ONC
756
BeOne Medicines Ltd
ONC
$32.8B
$23K ﹤0.01%
129
– –
CONE
757
DELISTED
CyrusOne Inc Common Stock
CONE
$23K ﹤0.01%
316
-47
-13% -$3.35K
PCI
758
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23K ﹤0.01%
1,300
– –
ACIW icon
759
ACI Worldwide
ACIW
$5.83B
$22K ﹤0.01%
872
– –
BOOT icon
760
Boot Barn
BOOT
$4.51B
$22K ﹤0.01%
1,028
+295
+40% +$5.77K
CINF icon
761
Cincinnati Financial
CINF
$27.3B
$22K ﹤0.01%
350
– –
DKNG icon
762
DraftKings
DKNG
$11.6B
$22K ﹤0.01%
+676
New +$18.7K
FNF icon
763
Fidelity National Financial
FNF
$13.9B
$22K ﹤0.01%
778
+162
+26% +$4.46K
IAU icon
764
iShares Gold Trust
IAU
$62.9B
$22K ﹤0.01%
650
– –
MMS icon
765
Maximus
MMS
$3.17B
$22K ﹤0.01%
315
+1
+0.3% +$67
NOVT icon
766
Novanta
NOVT
$5.08B
$22K ﹤0.01%
213
-7
-3% -$650
QDEL icon
767
QuidelOrtho
QDEL
$1.14B
$22K ﹤0.01%
101
-47
-32% -$7.37K
RBC icon
768
RBC Bearings
RBC
$17.4B
$22K ﹤0.01%
167
-3
-2% -$383
SCHA icon
769
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K ﹤0.01%
1,356
-840
-38% -$12.6K
SITE icon
770
SiteOne Landscape Supply
SITE
$4.12B
$22K ﹤0.01%
200
-48
-19% -$4.46K
SMTC icon
771
Semtech
SMTC
$11B
$22K ﹤0.01%
432
– –
SNA icon
772
Snap-on
SNA
$21.2B
$22K ﹤0.01%
166
– –
WST icon
773
West Pharmaceutical
WST
$24B
$22K ﹤0.01%
+98
New +$19.3K
BRKR icon
774
Bruker
BRKR
$9.57B
$21K ﹤0.01%
528
– –
COLB icon
775
Columbia Banking Systems
COLB
$8.84B
$21K ﹤0.01%
769
– –
29 30
31
32 33

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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.