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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
NRG icon
1126
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
186
+1
+0.5% +$33
PEN icon
1127
Penumbra
PEN
$12.6B
$6K ﹤0.01%
36
– –
PK icon
1128
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
+589
New +$5.49K
SKX
1129
DELISTED
Skechers
SKX
$6K ﹤0.01%
200
-10
-5% -$287
TREX icon
1130
Trex
TREX
$4.51B
$6K ﹤0.01%
96
-52
-35% -$2.77K
WAT icon
1131
Waters Corp
WAT
$37B
$6K ﹤0.01%
34
– –
WLY icon
1132
John Wiley & Sons Class A
WLY
$2.65B
$6K ﹤0.01%
150
– –
XEL icon
1133
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
94
– –
WRK
1134
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
213
-42
-16% -$1.19K
ZIXI
1135
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
875
– –
STAY
1136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
532
– –
AEM icon
1137
Agnico Eagle Mines
AEM
$73.6B
$5K ﹤0.01%
80
– –
ARE icon
1138
Alexandria Real Estate Equities
ARE
$8.97B
$5K ﹤0.01%
28
-125
-82% -$19.1K
ATNI icon
1139
ATN International
ATNI
$366M
$5K ﹤0.01%
75
– –
CECO icon
1140
Ceco Environmental
CECO
$3.85B
$5K ﹤0.01%
750
– –
CHKP icon
1141
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
54
+3
+6% +$318
DLX icon
1142
Deluxe
DLX
$1.18B
$5K ﹤0.01%
195
+60
+44% +$1.5K
EEA
1143
European Equity Fund
EEA
$75.2M
$5K ﹤0.01%
562
– –
EXPD icon
1144
Expeditors International
EXPD
$22B
$5K ﹤0.01%
73
– –
HALO icon
1145
Halozyme
HALO
$9.79B
$5K ﹤0.01%
+186
New +$4.2K
HWKN icon
1146
Hawkins
HWKN
$2.67B
$5K ﹤0.01%
250
– –
KEY icon
1147
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
443
+230
+108% +$2.67K
LCUT icon
1148
Lifetime Brands
LCUT
$191M
$5K ﹤0.01%
800
– –
MGRC icon
1149
McGrath RentCorp
MGRC
$2.81B
$5K ﹤0.01%
95
– –
NSIT icon
1150
Insight Enterprises
NSIT
$3.89B
$5K ﹤0.01%
95
-15
-14% -$739
44 45
46
47 48

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CIA
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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.