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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
BCO icon
1076
Brink's
BCO
$4.88B
$7K ﹤0.01%
156
-114
-42% -$5.19K
CQP icon
1077
Cheniere Energy
CQP
$31.9B
$7K ﹤0.01%
205
-100
-33% -$3.35K
CRTO icon
1078
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$7K ﹤0.01%
632
– –
CWB icon
1079
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7K ﹤0.01%
117
+56
+92% +$3.07K
ECPG icon
1080
Encore Capital Group
ECPG
$2.02B
$7K ﹤0.01%
194
+45
+30% +$1.34K
FAF icon
1081
First American
FAF
$7.66B
$7K ﹤0.01%
163
– –
GVI icon
1082
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
63
– –
HAL icon
1083
Halliburton
HAL
$26.9B
$7K ﹤0.01%
605
+500
+476% +$5.39K
HFWA icon
1084
Heritage Financial
HFWA
$1.22B
$7K ﹤0.01%
325
– –
J icon
1085
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
104
– –
LEG icon
1086
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
210
– –
MFIC icon
1087
MidCap Financial Investment
MFIC
$787M
$7K ﹤0.01%
750
– –
MMSI icon
1088
Merit Medical Systems
MMSI
$5.08B
$7K ﹤0.01%
150
– –
MRCY icon
1089
Mercury Systems
MRCY
$5.83B
$7K ﹤0.01%
94
– –
NICE icon
1090
Nice
NICE
$5.79B
$7K ﹤0.01%
42
+2
+5% +$350
PHR icon
1091
Phreesia
PHR
$663M
$7K ﹤0.01%
267
– –
SMLV icon
1092
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7K ﹤0.01%
+86
New +$6.19K
SPYG icon
1093
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7K ﹤0.01%
156
-291
-65% -$12.1K
TLT icon
1094
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7K ﹤0.01%
44
-4
-8% -$659
TNC icon
1095
Tennant Co
TNC
$1.43B
$7K ﹤0.01%
100
– –
USFD icon
1096
US Foods
USFD
$22.2B
$7K ﹤0.01%
396
– –
VIRT icon
1097
Virtu Financial
VIRT
$5.11B
$7K ﹤0.01%
316
– –
WAB icon
1098
Wabtec
WAB
$49.1B
$7K ﹤0.01%
108
– –
WING icon
1099
Wingstop
WING
$3.53B
$7K ﹤0.01%
50
-27
-35% -$3.15K
SUM
1100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
412
– –
42 43
44
45 46

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NFC
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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.