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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
BFYT
1201
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
200
– –
REP
1202
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$4K ﹤0.01%
536
– –
BFH icon
1203
Bread Financial
BFH
$4.35B
$3K ﹤0.01%
89
– –
BMO icon
1204
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
62
+31
+100% +$1.58K
CGC
1205
Canopy Growth
CGC
$385M
$3K ﹤0.01%
19
– –
CHEF icon
1206
Chefs' Warehouse
CHEF
$4.66B
$3K ﹤0.01%
229
– –
CMC icon
1207
Commercial Metals
CMC
$7.63B
$3K ﹤0.01%
165
+100
+154% +$1.72K
CNO icon
1208
CNO Financial Group
CNO
$5.18B
$3K ﹤0.01%
193
+35
+22% +$482
CTAS icon
1209
Cintas
CTAS
$82B
$3K ﹤0.01%
+52
New +$3.01K
EMLP icon
1210
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3K ﹤0.01%
190
+3
+2% +$60
FFIC
1211
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
225
– –
HOPE icon
1212
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
354
– –
HYLB icon
1213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3K ﹤0.01%
81
-643
-89% -$23.7K
IDCC icon
1214
InterDigital
IDCC
$7.84B
$3K ﹤0.01%
57
– –
IMKTA icon
1215
Ingles Markets
IMKTA
$1.71B
$3K ﹤0.01%
75
– –
KT icon
1216
KT
KT
$8.63B
$3K ﹤0.01%
404
– –
MCFT icon
1217
MasterCraft Boat Holdings
MCFT
$585M
$3K ﹤0.01%
200
– –
MGA icon
1218
Magna International
MGA
$18.6B
$3K ﹤0.01%
77
-35
-31% -$1.38K
MTH icon
1219
Meritage Homes
MTH
$4.61B
$3K ﹤0.01%
86
-40
-32% -$1.18K
PAGP icon
1220
Plains GP Holdings
PAGP
$5.19B
$3K ﹤0.01%
309
– –
PKG icon
1221
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
31
– –
PKX icon
1222
POSCO
PKX
$16.1B
$3K ﹤0.01%
82
– –
PSMT icon
1223
Pricesmart
PSMT
$6.05B
$3K ﹤0.01%
66
– –
RNR icon
1224
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
+17
New +$2.79K
SFL icon
1225
SFL Corp
SFL
$1.63B
$3K ﹤0.01%
350
– –
47 48
49
50 51

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AWS
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CIA
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MC
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NFC
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WBA
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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.