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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
SCHP icon
851
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
576
– –
SPYV icon
852
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17K ﹤0.01%
595
+285
+92% +$8.12K
UMBF icon
853
UMB Financial
UMBF
$11.1B
$17K ﹤0.01%
333
– –
UTL icon
854
Unitil
UTL
$970M
$17K ﹤0.01%
390
– –
WBS icon
855
Webster Financial
WBS
$12.5B
$17K ﹤0.01%
609
-57
-9% -$1.51K
PRKS icon
856
United Parks & Resorts
PRKS
$2.1B
$17K ﹤0.01%
1,259
+483
+62% +$7.12K
TWOU
857
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
16
– –
WPX
858
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
2,778
+847
+44% +$4.78K
CASS icon
859
Cass Information Systems
CASS
$714M
$16K ﹤0.01%
416
+281
+208% +$10.6K
CCOI icon
860
Cogent Communications
CCOI
$676M
$16K ﹤0.01%
227
– –
CHGG icon
861
Chegg
CHGG
$110M
$16K ﹤0.01%
242
-266
-52% -$14.2K
DKS icon
862
Dick's Sporting Goods
DKS
$17.5B
$16K ﹤0.01%
+397
New +$12.6K
DVA icon
863
DaVita
DVA
$15.4B
$16K ﹤0.01%
204
– –
EDIT icon
864
Editas Medicine
EDIT
$396M
$16K ﹤0.01%
550
– –
EYE icon
865
National Vision
EYE
$1.77B
$16K ﹤0.01%
541
– –
FTEC icon
866
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$16K ﹤0.01%
200
– –
HST icon
867
Host Hotels & Resorts
HST
$17.2B
$16K ﹤0.01%
1,463
– –
SMDV icon
868
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$16K ﹤0.01%
338
+2
+0.6% +$96
SNAP icon
869
Snap
SNAP
$7.89B
$16K ﹤0.01%
675
– –
UHS icon
870
Universal Health Services
UHS
$10.2B
$16K ﹤0.01%
177
– –
TWTR
871
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
550
– –
VRTU
872
DELISTED
Virtusa Corporation
VRTU
$16K ﹤0.01%
519
– –
AIMT
873
DELISTED
Aimmune Therapeutics
AIMT
$16K ﹤0.01%
1,039
– –
ALG icon
874
Alamo Group
ALG
$1.94B
$15K ﹤0.01%
153
– –
ASML icon
875
ASML
ASML
$626B
$15K ﹤0.01%
+40
New +$12.6K
33 34
35
36 37

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CIA
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NFC
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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.