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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
FPE icon
1026
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9K ﹤0.01%
504
+7
+1% +$126
IDV icon
1027
iShares International Select Dividend ETF
IDV
$8.45B
$9K ﹤0.01%
398
– –
IXUS icon
1028
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9K ﹤0.01%
183
– –
JNK icon
1029
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9K ﹤0.01%
86
-415
-83% -$41.3K
LSCC icon
1030
Lattice Semiconductor
LSCC
$17.6B
$9K ﹤0.01%
330
-179
-35% -$4.18K
MNKD icon
1031
MannKind Corp
MNKD
$1.21B
$9K ﹤0.01%
5,385
– –
MPT
1032
Medical Properties Trust
MPT
$2.77B
$9K ﹤0.01%
500
– –
MSA icon
1033
Mine Safety
MSA
$7.35B
$9K ﹤0.01%
80
– –
NNN icon
1034
NNN REIT
NNN
$9.04B
$9K ﹤0.01%
+266
New +$8.7K
OHI icon
1035
Omega Healthcare
OHI
$15.1B
$9K ﹤0.01%
300
-326
-52% -$9.66K
OXM icon
1036
Oxford Industries
OXM
$566M
$9K ﹤0.01%
206
-4
-2% -$166
PEB icon
1037
Pebblebrook Hotel Trust
PEB
$2.15B
$9K ﹤0.01%
+659
New +$8.16K
PKW icon
1038
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9K ﹤0.01%
155
– –
PTCT icon
1039
PTC Therapeutics
PTCT
$5.68B
$9K ﹤0.01%
184
+15
+9% +$737
RACE icon
1040
Ferrari
RACE
$69.2B
$9K ﹤0.01%
+55
New +$8.86K
RHI icon
1041
Robert Half
RHI
$3.87B
$9K ﹤0.01%
180
+23
+15% +$1.09K
TNDM icon
1042
Tandem Diabetes Care
TNDM
$1.34B
$9K ﹤0.01%
89
– –
UNF icon
1043
Unifirst Corp
UNF
$5.3B
$9K ﹤0.01%
50
– –
ROIC
1044
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
819
+26
+3% +$252
AUY
1045
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,681
+144
+9% +$688
EDP
1046
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$9K ﹤0.01%
205
– –
AMD icon
1047
Advanced Micro Devices
AMD
$776B
$8K ﹤0.01%
150
– –
BRX icon
1048
Brixmor Property Group
BRX
$9.67B
$8K ﹤0.01%
609
– –
CCL icon
1049
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
487
-2,854
-85% -$42.8K
CHRS icon
1050
Coherus Oncology
CHRS
$217M
$8K ﹤0.01%
+434
New +$7.35K
40 41
42
43 44

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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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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.