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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
FTS icon
1176
Fortis
FTS
$29.1B
$4K ﹤0.01%
125
+50
+67% +$1.91K
HWM icon
1177
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
238
-423
-64% -$5.56K
IBN icon
1178
ICICI Bank
IBN
$108B
$4K ﹤0.01%
529
– –
ISCF icon
1179
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$4K ﹤0.01%
149
– –
IVZ icon
1180
Invesco
IVZ
$13B
$4K ﹤0.01%
404
-1,963
-83% -$17.6K
KB icon
1181
KB Financial Group
KB
$41.2B
$4K ﹤0.01%
149
+6
+4% +$164
KGC icon
1182
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
+603
New +$3.91K
KRE icon
1183
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4K ﹤0.01%
100
– –
MLAB icon
1184
Mesa Laboratories
MLAB
$558M
$4K ﹤0.01%
21
– –
MOG.A icon
1185
Moog Inc Class A
MOG.A
$12.3B
$4K ﹤0.01%
76
– –
MRVL icon
1186
Marvell Technology
MRVL
$173B
$4K ﹤0.01%
142
– –
NUE icon
1187
Nucor
NUE
$58.7B
$4K ﹤0.01%
106
+1
+1% +$40
PGRE
1188
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
+566
New +$4.78K
ROST icon
1189
Ross Stores
ROST
$80.7B
$4K ﹤0.01%
50
-17
-25% -$1.54K
SMPL icon
1190
Simply Good Foods
SMPL
$904M
$4K ﹤0.01%
213
– –
TAP icon
1191
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
136
+12
+10% +$479
TDC icon
1192
Teradata
TDC
$2.91B
$4K ﹤0.01%
200
– –
WH icon
1193
Wyndham Hotels & Resorts
WH
$5.58B
$4K ﹤0.01%
86
– –
WMK icon
1194
Weis Markets
WMK
$1.91B
$4K ﹤0.01%
84
-42
-33% -$2.11K
WSM icon
1195
Williams-Sonoma
WSM
$27.2B
$4K ﹤0.01%
108
+48
+80% +$1.63K
WU icon
1196
Western Union
WU
$1.99B
$4K ﹤0.01%
200
– –
ORAN
1197
DELISTED
Orange
ORAN
$4K ﹤0.01%
390
+107
+38% +$1.27K
PBCT
1198
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
345
+2
+0.6% +$23
CVA
1199
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
450
– –
DNKN
1200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
63
-369
-85% -$23K
46 47
48
49 50

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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.