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
NEO icon
976
NeoGenomics
NEO
$1.96B
$11K ﹤0.01%
344
– –
NWBI icon
977
Northwest Bancshares
NWBI
$2.3B
$11K ﹤0.01%
1,119
+12
+1% +$124
PSEC icon
978
Prospect Capital
PSEC
$1.07B
$11K ﹤0.01%
2,250
– –
RARE icon
979
Ultragenyx Pharmaceutical
RARE
$2.45B
$11K ﹤0.01%
142
– –
SNBR
980
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
286
-16
-5% -$509
VMC icon
981
Vulcan Materials
VMC
$34.8B
$11K ﹤0.01%
101
– –
VRNT
982
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
487
– –
WWW icon
983
Wolverine World Wide
WWW
$1.61B
$11K ﹤0.01%
462
-53
-10% -$1.08K
ECOL
984
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
351
– –
AAN.A
985
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
263
-13
-5% -$544
APLE icon
986
Apple Hospitality REIT
APLE
$3.9B
$10K ﹤0.01%
997
+237
+31% +$2.25K
BDN
987
Brandywine Realty Trust
BDN
$524M
$10K ﹤0.01%
+945
New +$9.73K
CRWD icon
988
CrowdStrike
CRWD
$194B
$10K ﹤0.01%
400
– –
DIOD icon
989
Diodes
DIOD
$3.78B
$10K ﹤0.01%
+202
New +$9.67K
EZU icon
990
iShare MSCI Eurozone ETF
EZU
$9.64B
$10K ﹤0.01%
+293
New +$9.8K
FGD icon
991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10K ﹤0.01%
563
+9
+2% +$155
FICO icon
992
Fair Isaac
FICO
$24.3B
$10K ﹤0.01%
+26
New +$9.49K
ING icon
993
ING
ING
$99.8B
$10K ﹤0.01%
1,502
-1,007
-40% -$6.11K
IR icon
994
Ingersoll Rand
IR
$32.6B
$10K ﹤0.01%
351
-2,685
-88% -$75.8K
MOV icon
995
Movado Group
MOV
$849M
$10K ﹤0.01%
984
– –
NTAP icon
996
NetApp
NTAP
$35B
$10K ﹤0.01%
241
+1
+0.4% +$43
PB icon
997
Prosperity Bancshares
PB
$8.97B
$10K ﹤0.01%
160
– –
PGNY icon
998
Progyny
PGNY
$2.44B
$10K ﹤0.01%
+406
New +$9.32K
PHG icon
999
Philips
PHG
$25.7B
$10K ﹤0.01%
286
-6
-2% -$209
PINS icon
1000
Pinterest
PINS
$13.4B
$10K ﹤0.01%
450
– –
38 39
40
41 42

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.