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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
ICF icon
801
iShares Select U.S. REIT ETF
ICF
$2.09B
$20K ﹤0.01%
400
– –
ICUI icon
802
ICU Medical
ICUI
$4.21B
$20K ﹤0.01%
112
– –
KALU icon
803
Kaiser Aluminum
KALU
$2.61B
$20K ﹤0.01%
281
– –
PATK icon
804
Patrick Industries
PATK
$2.74B
$20K ﹤0.01%
492
– –
STAG icon
805
STAG Industrial
STAG
$7.38B
$20K ﹤0.01%
680
+176
+35% +$4.63K
TDY icon
806
Teledyne Technologies
TDY
$30.4B
$20K ﹤0.01%
66
– –
TTWO icon
807
Take-Two Interactive
TTWO
$45.4B
$20K ﹤0.01%
144
– –
TMX
808
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
+561
New +$17.3K
PS
809
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20K ﹤0.01%
1,161
– –
AMBA icon
810
Ambarella
AMBA
$3.77B
$19K ﹤0.01%
436
– –
AMSF icon
811
AMERISAFE
AMSF
$543M
$19K ﹤0.01%
314
– –
BLUE
812
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
25
– –
BN icon
813
Brookfield
BN
$104B
$19K ﹤0.01%
1,093
– –
CTS icon
814
CTS Corp
CTS
$1.83B
$19K ﹤0.01%
975
– –
ENSG icon
815
The Ensign Group
ENSG
$10.4B
$19K ﹤0.01%
+458
New +$18.2K
EXPE icon
816
Expedia Group
EXPE
$35.4B
$19K ﹤0.01%
236
-96
-29% -$6.98K
HLI icon
817
Houlihan Lokey
HLI
$8.77B
$19K ﹤0.01%
359
– –
ISRG icon
818
Intuitive Surgical
ISRG
$127B
$19K ﹤0.01%
99
– –
LYV icon
819
Live Nation Entertainment
LYV
$40.6B
$19K ﹤0.01%
451
– –
MTD icon
820
Mettler-Toledo International
MTD
$28.6B
$19K ﹤0.01%
24
+15
+167% +$11.2K
REXR icon
821
Rexford Industrial Realty
REXR
$8.42B
$19K ﹤0.01%
462
– –
RY icon
822
Royal Bank of Canada
RY
$291B
$19K ﹤0.01%
295
+37
+14% +$2.35K
SKY icon
823
Champion Homes
SKY
$4.37B
$19K ﹤0.01%
790
– –
MIC
824
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K ﹤0.01%
625
– –
ALXN
825
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
168
– –
31 32
33
34 35

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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.