We are live on ! Find out more
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
AXP icon
876
American Express
AXP
$227B
$15K ﹤0.01%
171
– –
AXTA icon
877
Axalta
AXTA
$7.66B
$15K ﹤0.01%
677
-249
-27% -$5.09K
BST icon
878
BlackRock Science and Technology Trust
BST
$1.61B
$15K ﹤0.01%
405
– –
CRS icon
879
Carpenter Technology
CRS
$25.8B
$15K ﹤0.01%
630
– –
EBS icon
880
Emergent Biosolutions
EBS
$373M
$15K ﹤0.01%
+194
New +$14.5K
FFEB icon
881
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$15K ﹤0.01%
500
-2,675
-84% -$75.5K
FHLC icon
882
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15K ﹤0.01%
300
– –
FWONK icon
883
Liberty Media Series C
FWONK
$24.6B
$15K ﹤0.01%
516
– –
GSHD icon
884
Goosehead Insurance
GSHD
$2.2B
$15K ﹤0.01%
204
– –
H icon
885
Hyatt Hotels
H
$16.4B
$15K ﹤0.01%
+307
New +$16.3K
HAE icon
886
Haemonetics
HAE
$3.89B
$15K ﹤0.01%
+169
New +$17.1K
HTLD icon
887
Heartland Express
HTLD
$948M
$15K ﹤0.01%
741
– –
JAZZ icon
888
Jazz Pharmaceuticals
JAZZ
$15.9B
$15K ﹤0.01%
137
– –
LNC icon
889
Lincoln National
LNC
$8.73B
$15K ﹤0.01%
420
– –
MBWM icon
890
Mercantile Bank Corp
MBWM
$1.04B
$15K ﹤0.01%
666
– –
PAC icon
891
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15K ﹤0.01%
212
+59
+39% +$3.76K
PPBI
892
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
710
+22
+3% +$441
RYN icon
893
Rayonier
RYN
$6.55B
$15K ﹤0.01%
661
– –
SLGN icon
894
Silgan Holdings
SLGN
$4.23B
$15K ﹤0.01%
465
-244
-34% -$7.94K
SLV icon
895
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
886
-3,803
-81% -$58.1K
URI icon
896
United Rentals
URI
$67.2B
$15K ﹤0.01%
104
+54
+108% +$6.85K
UTHR icon
897
United Therapeutics
UTHR
$25.8B
$15K ﹤0.01%
132
– –
VREX icon
898
Varex Imaging
VREX
$472M
$15K ﹤0.01%
1,019
– –
WDC icon
899
Western Digital
WDC
$188B
$15K ﹤0.01%
490
+83
+20% +$2.69K
WTM icon
900
White Mountains Insurance
WTM
$5.2B
$15K ﹤0.01%
17
-4
-19% -$3.6K
34 35
36
37 38

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.