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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
FHI icon
951
Federated Hermes
FHI
$4.55B
$12K ﹤0.01%
491
– –
FMX icon
952
Fomento Económico Mexicano
FMX
$43.6B
$12K ﹤0.01%
195
-51
-21% -$3.25K
FTV icon
953
Fortive
FTV
$17.9B
$12K ﹤0.01%
285
-7,810
-96% -$305K
FXI icon
954
iShares China Large-Cap ETF
FXI
$4.37B
$12K ﹤0.01%
300
– –
JD icon
955
JD.com
JD
$44.6B
$12K ﹤0.01%
+200
New +$10.1K
JLL icon
956
Jones Lang LaSalle
JLL
$16.3B
$12K ﹤0.01%
117
-151
-56% -$15.6K
KRC icon
957
Kilroy Realty
KRC
$4.52B
$12K ﹤0.01%
202
– –
LNT icon
958
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
265
– –
NRC icon
959
NRC Health Common Stock
NRC
$432M
$12K ﹤0.01%
209
+30
+17% +$1.58K
PCAR icon
960
PACCAR
PCAR
$69.8B
$12K ﹤0.01%
242
– –
PRIM icon
961
Primoris Services
PRIM
$4.58B
$12K ﹤0.01%
726
– –
SBCF icon
962
Seacoast Banking Corp of Florida
SBCF
$3.36B
$12K ﹤0.01%
628
+62
+11% +$1.26K
TNL icon
963
Travel + Leisure Co
TNL
$4.66B
$12K ﹤0.01%
445
-141
-24% -$3.82K
VPU
964
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
100
– –
WDAY icon
965
Workday
WDAY
$39.6B
$12K ﹤0.01%
66
– –
WDFC icon
966
WD-40
WDFC
$3.05B
$12K ﹤0.01%
64
-39
-38% -$7.08K
FRC
967
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
+114
New +$11.7K
BPMP
968
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12K ﹤0.01%
1,088
+370
+52% +$4.22K
IPHI
969
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
100
-27
-21% -$2.84K
BWA icon
970
BorgWarner
BWA
$13.1B
$11K ﹤0.01%
366
+162
+79% +$4.27K
CVGW
971
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
187
– –
GO icon
972
Grocery Outlet
GO
$909M
$11K ﹤0.01%
281
– –
JBLU icon
973
JetBlue
JBLU
$2.28B
$11K ﹤0.01%
1,014
– –
LOGI icon
974
Logitech
LOGI
$14.7B
$11K ﹤0.01%
+162
New +$8.63K
MGM icon
975
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
693
– –
37 38
39
40 41

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CIA
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MC
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NFC
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WBA
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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.