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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
CMA
926
DELISTED
Comerica
CMA
$13K ﹤0.01%
356
– –
COLM icon
927
Columbia Sportswear
COLM
$3.04B
$13K ﹤0.01%
160
– –
EVR icon
928
Evercore
EVR
$12.4B
$13K ﹤0.01%
228
– –
HLIO icon
929
Helios Technologies
HLIO
$2.57B
$13K ﹤0.01%
367
+80
+28% +$2.73K
IBKR icon
930
Interactive Brokers
IBKR
$39.2B
$13K ﹤0.01%
1,256
+4
+0.3% +$42
JBSS icon
931
John B. Sanfilippo & Son
JBSS
$967M
$13K ﹤0.01%
150
– –
KAI icon
932
Kadant
KAI
$3.63B
$13K ﹤0.01%
+133
New +$11.8K
MORN icon
933
Morningstar
MORN
$7.22B
$13K ﹤0.01%
95
– –
NSP icon
934
Insperity
NSP
$1.93B
$13K ﹤0.01%
216
– –
PAGS icon
935
PagSeguro Digital
PAGS
$2.69B
$13K ﹤0.01%
385
– –
PWR icon
936
Quanta Services
PWR
$100B
$13K ﹤0.01%
336
– –
ROL icon
937
Rollins
ROL
$18.3B
$13K ﹤0.01%
450
– –
RPD icon
938
Rapid7
RPD
$645M
$13K ﹤0.01%
261
– –
SNPS icon
939
Synopsys
SNPS
$74.4B
$13K ﹤0.01%
+68
New +$11.2K
TCOM icon
940
Trip.com Group
TCOM
$29.6B
$13K ﹤0.01%
497
– –
WY icon
941
Weyerhaeuser
WY
$18B
$13K ﹤0.01%
558
– –
INFO
942
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
184
-37
-17% -$2.52K
WRI
943
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
+707
New +$12.4K
PRSP
944
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
579
– –
ALNY icon
945
Alnylam Pharmaceuticals
ALNY
$27.5B
$12K ﹤0.01%
82
-21
-20% -$2.83K
ANGO icon
946
AngioDynamics
ANGO
$611M
$12K ﹤0.01%
1,264
– –
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
313
+68
+28% +$2.67K
CUBI icon
948
Customers Bancorp
CUBI
$2.66B
$12K ﹤0.01%
+1,000
New +$11.1K
EIX icon
949
Edison International
EIX
$28.2B
$12K ﹤0.01%
241
-84
-26% -$4.83K
EWBC icon
950
East-West Bancorp
EWBC
$17.9B
$12K ﹤0.01%
347
-269
-44% -$8.99K
36 37
38
39 40

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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.