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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
CXT icon
776
Crane NXT
CXT
$2.99B
$21K ﹤0.01%
1,048
-812
-44% -$15.2K
ETR icon
777
Entergy
ETR
$50.2B
$21K ﹤0.01%
450
-244
-35% -$11.8K
GBCI icon
778
Glacier Bancorp
GBCI
$6.42B
$21K ﹤0.01%
598
– –
HR icon
779
Healthcare Realty
HR
$7.28B
$21K ﹤0.01%
780
+281
+56% +$7.2K
KFY icon
780
Korn Ferry
KFY
$4.18B
$21K ﹤0.01%
696
– –
LDOS icon
781
Leidos
LDOS
$14.5B
$21K ﹤0.01%
231
-16
-6% -$1.58K
LEA icon
782
Lear
LEA
$6.54B
$21K ﹤0.01%
195
+31
+19% +$3.09K
MEI icon
783
Methode Electronics
MEI
$496M
$21K ﹤0.01%
693
-207
-23% -$6.21K
NBIX icon
784
Neurocrine Biosciences
NBIX
$16.8B
$21K ﹤0.01%
175
– –
PFG icon
785
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
523
+4
+0.8% +$146
PRO
786
DELISTED
PROS Holdings
PRO
$21K ﹤0.01%
491
– –
SLAB icon
787
Silicon Laboratories
SLAB
$7.17B
$21K ﹤0.01%
212
-1
-0.5% -$93
SUSA icon
788
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21K ﹤0.01%
326
– –
TRU icon
789
TransUnion
TRU
$15.1B
$21K ﹤0.01%
243
– –
VGT icon
790
Vanguard Information Technology ETF
VGT
$139B
$21K ﹤0.01%
600
+320
+114% +$9.98K
WAL icon
791
Western Alliance Bancorporation
WAL
$8.79B
$21K ﹤0.01%
586
– –
ZEN
792
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
245
+77
+46% +$5.93K
SYKE
793
DELISTED
SYKES Enterprises Inc
SYKE
$21K ﹤0.01%
795
-475
-37% -$12.8K
HMSY
794
DELISTED
HMS Holdings Corp.
HMSY
$21K ﹤0.01%
+656
New +$19K
ALSN icon
795
Allison Transmission
ALSN
$9.5B
$20K ﹤0.01%
556
– –
ARMK icon
796
Aramark
ARMK
$15B
$20K ﹤0.01%
1,247
+229
+22% +$4.02K
CNS icon
797
Cohen & Steers
CNS
$4.23B
$20K ﹤0.01%
296
-34
-10% -$2.05K
KYNB
798
Kyntra Bio
KYNB
$27.2M
$20K ﹤0.01%
20
– –
FIX icon
799
Comfort Systems
FIX
$60.9B
$20K ﹤0.01%
495
– –
GMAB icon
800
Genmab
GMAB
$17.7B
$20K ﹤0.01%
596
– –
30 31
32
33 34

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MC
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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.