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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
CMP icon
1051
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
175
– –
CRH icon
1052
CRH
CRH
$63.2B
$8K ﹤0.01%
246
-110
-31% -$3.39K
CUBE icon
1053
CubeSmart
CUBE
$9.39B
$8K ﹤0.01%
+292
New +$7.71K
FFIN icon
1054
First Financial Bankshares
FFIN
$5.04B
$8K ﹤0.01%
260
– –
GOF icon
1055
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$8K ﹤0.01%
500
– –
HRB icon
1056
H&R Block
HRB
$5.58B
$8K ﹤0.01%
594
+5
+0.8% +$79
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$8.74B
$8K ﹤0.01%
500
– –
LPSN icon
1058
LivePerson
LPSN
$21.8M
$8K ﹤0.01%
13
+3
+30% +$1.4K
MDXG icon
1059
MiMedx Group
MDXG
$602M
$8K ﹤0.01%
1,500
– –
NFLX icon
1060
Netflix
NFLX
$299B
$8K ﹤0.01%
180
– –
O icon
1061
Realty Income
O
$59.6B
$8K ﹤0.01%
133
-62
-32% -$3.3K
OFLX icon
1062
Omega Flex
OFLX
$297M
$8K ﹤0.01%
80
– –
OPI
1063
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
300
– –
QSR icon
1064
Restaurant Brands International
QSR
$25.7B
$8K ﹤0.01%
152
– –
ROK icon
1065
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
39
– –
SNPE icon
1066
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$8K ﹤0.01%
312
+1
+0.3% +$26
SPAB icon
1067
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8K ﹤0.01%
287
-30
-9% -$916
WEX icon
1068
WEX
WEX
$6.37B
$8K ﹤0.01%
50
– –
CXP
1069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
+638
New +$8.4K
GWPH
1070
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
63
-76
-55% -$8.62K
ETFC
1071
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
170
– –
ACWI icon
1072
iShares MSCI ACWI ETF
ACWI
$32.9B
$7K ﹤0.01%
100
– –
ASB icon
1073
Associated Banc-Corp
ASB
$5.83B
$7K ﹤0.01%
538
– –
ATI icon
1074
ATI
ATI
$25.6B
$7K ﹤0.01%
759
– –
AVAV icon
1075
AeroVironment
AVAV
$7.56B
$7K ﹤0.01%
85
– –
41 42
43
44 45

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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.