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
LGTY
901
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
940
– –
FIF
902
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$15K ﹤0.01%
1,500
– –
TRTN
903
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
525
+25
+5% +$743
PFPT
904
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
143
– –
SI
905
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
257
-303
-54% -$17.7K
MTSC
906
DELISTED
MTS Systems Corp
MTSC
$15K ﹤0.01%
877
– –
ACWV icon
907
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14K ﹤0.01%
165
– –
ASTE icon
908
Astec Industries
ASTE
$1.16B
$14K ﹤0.01%
+295
New +$12.1K
BXP icon
909
Boston Properties
BXP
$11.2B
$14K ﹤0.01%
151
-312
-67% -$28.3K
EG icon
910
Everest Group
EG
$14.5B
$14K ﹤0.01%
71
-9
-11% -$1.75K
ELS icon
911
Equity Lifestyle Properties
ELS
$12.6B
$14K ﹤0.01%
221
– –
ERIC icon
912
Ericsson
ERIC
$32.2B
$14K ﹤0.01%
1,489
-2,841
-66% -$24.7K
LKFT
913
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$14K ﹤0.01%
74
– –
HUM icon
914
Humana
HUM
$43.7B
$14K ﹤0.01%
36
– –
KIDS icon
915
OrthoPediatrics
KIDS
$519M
$14K ﹤0.01%
323
– –
MKSI icon
916
MKS Inc
MKSI
$20.1B
$14K ﹤0.01%
126
– –
MTSI icon
917
MACOM Technology Solutions
MTSI
$19.2B
$14K ﹤0.01%
419
– –
TW icon
918
Tradeweb Markets
TW
$21.4B
$14K ﹤0.01%
250
– –
PETQ
919
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14K ﹤0.01%
+410
New +$11.5K
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
103
– –
HSKA
921
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
156
– –
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
144
– –
ALGT icon
923
Allegiant Air
ALGT
$2.64B
$13K ﹤0.01%
125
-17
-12% -$1.55K
BHP icon
924
BHP
BHP
$215B
$13K ﹤0.01%
282
-89
-24% -$3.48K
BME icon
925
BlackRock Health Sciences Trust
BME
$562M
$13K ﹤0.01%
325
– –
35 36
37
38 39

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.