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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
NXGN
1101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
600
– –
CS
1102
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
734
– –
NTT
1103
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
324
– –
AER icon
1104
AerCap
AER
$23.7B
$6K ﹤0.01%
211
+58
+38% +$1.66K
AMLP icon
1105
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
240
-4,140
-95% -$101K
AORT icon
1106
Artivion
AORT
$1.3B
$6K ﹤0.01%
354
+62
+21% +$1.31K
ARCC icon
1107
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
448
– –
CMS icon
1108
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
101
-425
-81% -$24.6K
DXCM icon
1109
DexCom
DXCM
$31.5B
$6K ﹤0.01%
64
-32
-33% -$2.86K
EMD
1110
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6K ﹤0.01%
500
– –
EMN icon
1111
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
99
-899
-90% -$56.6K
FBNC icon
1112
First Bancorp
FBNC
$2.6B
$6K ﹤0.01%
250
– –
FCX icon
1113
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
508
– –
FFIV icon
1114
F5
FFIV
$22.9B
$6K ﹤0.01%
47
– –
FHB icon
1115
First Hawaiian
FHB
$3.38B
$6K ﹤0.01%
366
– –
FMC icon
1116
FMC
FMC
$1.34B
$6K ﹤0.01%
62
– –
FVD icon
1117
First Trust Value Line Dividend Fund
FVD
$8.32B
$6K ﹤0.01%
213
+1
+0.5% +$30
GBDC icon
1118
Golub Capital BDC
GBDC
$3.34B
$6K ﹤0.01%
500
-11
-2% -$124
HSIC icon
1119
Henry Schein
HSIC
$9.77B
$6K ﹤0.01%
111
– –
INGN icon
1120
Inogen
INGN
$175M
$6K ﹤0.01%
174
– –
MAS icon
1121
Masco
MAS
$14.1B
$6K ﹤0.01%
125
-335
-73% -$14.5K
MKL icon
1122
Markel Group
MKL
$23.3B
$6K ﹤0.01%
7
-2
-22% -$1.82K
MRNA icon
1123
Moderna
MRNA
$21.8B
$6K ﹤0.01%
+104
New +$5.7K
MUFG icon
1124
Mitsubishi UFJ Financial
MUFG
$253B
$6K ﹤0.01%
1,551
-118
-7% -$467
MUR icon
1125
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
506
– –
43 44
45
46 47

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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.