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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
ABCB icon
826
Ameris Bancorp
ABCB
$5.85B
$18K ﹤0.01%
800
+50
+7% +$1.17K
CAG icon
827
Conagra Brands
CAG
$6.94B
$18K ﹤0.01%
525
– –
CDW icon
828
CDW
CDW
$18.9B
$18K ﹤0.01%
163
– –
DAL icon
829
Delta Air Lines
DAL
$57.5B
$18K ﹤0.01%
639
-259
-29% -$6.59K
FL
830
DELISTED
Foot Locker
FL
$18K ﹤0.01%
644
+136
+27% +$3.59K
L icon
831
Loews
L
$23.9B
$18K ﹤0.01%
530
– –
NWE icon
832
NorthWestern Energy
NWE
$4.23B
$18K ﹤0.01%
341
– –
VIAV icon
833
Viavi Solutions
VIAV
$9.12B
$18K ﹤0.01%
1,470
+523
+55% +$6.27K
XRAY icon
834
Dentsply Sirona
XRAY
$2.68B
$18K ﹤0.01%
+412
New +$17.4K
CTLT
835
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
252
-306
-55% -$20.8K
ETRN
836
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
2,116
+1,857
+717% +$14.6K
TAST
837
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
3,912
+2,000
+105% +$7.55K
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
450
– –
AAON icon
839
Aaon
AAON
$7.3B
$17K ﹤0.01%
479
– –
AGGY icon
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$17K ﹤0.01%
322
+2
+0.6% +$106
AMCR icon
841
Amcor
AMCR
$20.8B
$17K ﹤0.01%
336
-66
-16% -$3.08K
CATY icon
842
Cathay General Bancorp
CATY
$4.22B
$17K ﹤0.01%
684
– –
CENT icon
843
Central Garden & Pet Co
CENT
$2.69B
$17K ﹤0.01%
598
-240
-29% -$6.46K
CNP icon
844
CenterPoint Energy
CNP
$27.7B
$17K ﹤0.01%
897
+320
+55% +$5.51K
EXR icon
845
Extra Space Storage
EXR
$31.3B
$17K ﹤0.01%
185
– –
GIII icon
846
G-III Apparel Group
GIII
$1.54B
$17K ﹤0.01%
1,320
– –
HMN icon
847
Horace Mann Educators
HMN
$2.1B
$17K ﹤0.01%
481
-3
-0.6% -$105
HOLX
848
DELISTED
Hologic
HOLX
$17K ﹤0.01%
312
– –
MHK icon
849
Mohawk Industries
MHK
$7.5B
$17K ﹤0.01%
165
+73
+79% +$6.42K
OGE icon
850
OGE Energy
OGE
$9.78B
$17K ﹤0.01%
560
– –
32 33
34
35 36

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AWS
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CIA
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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.