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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
PLMR icon
1001
Palomar
PLMR
$3.55B
$10K ﹤0.01%
113
– –
PRI icon
1002
Primerica
PRI
$9.98B
$10K ﹤0.01%
94
– –
SHO icon
1003
Sunstone Hotel Investors
SHO
$2.19B
$10K ﹤0.01%
1,169
– –
SUPN icon
1004
Supernus Pharmaceuticals
SUPN
$2.59B
$10K ﹤0.01%
+424
New +$9.37K
VICI icon
1005
VICI Properties
VICI
$29B
$10K ﹤0.01%
+512
New +$9.38K
ZM icon
1006
Zoom
ZM
$28.2B
$10K ﹤0.01%
40
– –
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
467
– –
CNSL
1008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
1,455
– –
DXYN
1009
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
10,900
– –
NS
1010
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
704
+290
+70% +$3.86K
JPS
1011
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
+1,150
New +$9.3K
LSI
1012
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
+159
New +$9.86K
HMLP
1013
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10K ﹤0.01%
1,000
– –
CLCT
1014
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
300
– –
HZNP
1015
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
181
-125
-41% -$5.35K
AAT
1016
American Assets Trust
AAT
$1.45B
$9K ﹤0.01%
315
+49
+18% +$1.34K
ADUS icon
1017
Addus HomeCare
ADUS
$2.16B
$9K ﹤0.01%
99
+33
+50% +$2.85K
BBD icon
1018
Banco Bradesco
BBD
$39.3B
$9K ﹤0.01%
2,985
– –
CDNA icon
1019
CareDx
CDNA
$2.26B
$9K ﹤0.01%
247
-47
-16% -$1.34K
VISN
1020
Vistance Networks Inc
VISN
$2.65B
$9K ﹤0.01%
1,102
– –
CYRX icon
1021
CryoPort
CYRX
$761M
$9K ﹤0.01%
324
– –
DECK icon
1022
Deckers Outdoor
DECK
$13.2B
$9K ﹤0.01%
276
-72
-21% -$1.98K
EHTH icon
1023
eHealth
EHTH
$42.2M
$9K ﹤0.01%
91
+32
+54% +$3.72K
FAST icon
1024
Fastenal
FAST
$54.7B
$9K ﹤0.01%
424
+2
+0.5% +$38
FDD icon
1025
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$9K ﹤0.01%
926
– –
39 40
41
42 43

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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.