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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
OGI
1151
Organigram Holdings
OGI
$132M
$5K ﹤0.01%
800
– –
RCL icon
1152
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
100
– –
RL icon
1153
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
72
-142
-66% -$10.4K
SPTN
1154
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
278
+28
+11% +$502
SVC
1155
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
140
– –
TPR icon
1156
Tapestry
TPR
$30.8B
$5K ﹤0.01%
391
-4
-1% -$57
TRI icon
1157
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
72
– –
VIPS icon
1158
Vipshop
VIPS
$7.37B
$5K ﹤0.01%
299
– –
VKTX icon
1159
Viking Therapeutics
VKTX
$3.7B
$5K ﹤0.01%
811
– –
VTRS icon
1160
Viatris
VTRS
$20.4B
$5K ﹤0.01%
344
– –
INVX
1161
Innovex International
INVX
$1.96B
$5K ﹤0.01%
175
– –
NTCO
1162
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
319
– –
CEQP
1163
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
411
+282
+219% +$3.22K
ABB
1164
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
220
– –
EBSB
1165
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
515
– –
XEC
1166
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
191
– –
DCM
1167
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
225
+25
+13% +$556
AMCX icon
1168
AMC Global Media
AMCX
$492M
$4K ﹤0.01%
204
– –
APO icon
1169
Apollo Global Management
APO
$72.4B
$4K ﹤0.01%
81
– –
BRC icon
1170
Brady Corp
BRC
$4.44B
$4K ﹤0.01%
88
-54
-38% -$2.48K
DDS icon
1171
Dillards
DDS
$9.19B
$4K ﹤0.01%
178
– –
DGS icon
1172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
100
– –
EVER icon
1173
EverQuote
EVER
$892M
$4K ﹤0.01%
+75
New +$3.52K
FMAY icon
1174
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$4K ﹤0.01%
+150
New +$4.74K
FOXA icon
1175
Fox Class A
FOXA
$24.5B
$4K ﹤0.01%
164
– –
45 46
47
48 49

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CIA
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MC
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NFC
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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.