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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
SMFG icon
1226
Sumitomo Mitsui Financial
SMFG
$165B
$3K ﹤0.01%
630
-469
-43% -$2.53K
SRPT icon
1227
Sarepta Therapeutics
SRPT
$1.6B
$3K ﹤0.01%
19
– –
TYG
1228
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
175
– –
UAA icon
1229
Under Armour
UAA
$2.86B
$3K ﹤0.01%
+400
New +$3.8K
WNS
1230
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
65
– –
CHUY
1231
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
250
– –
DCP
1232
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
277
-4,000
-94% -$37.9K
SJR
1233
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
191
+96
+101% +$1.58K
BPFH
1234
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
437
– –
NBLX
1235
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
+322
New +$2.36K
TCP
1236
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
103
+1
+1% +$33
AVA icon
1237
Avista
AVA
$3.37B
$2K ﹤0.01%
64
– –
AWK icon
1238
American Water Works
AWK
$26.9B
$2K ﹤0.01%
23
– –
CBRE icon
1239
CBRE Group
CBRE
$42.2B
$2K ﹤0.01%
64
-842
-93% -$36.3K
CNX icon
1240
CNX Resources
CNX
$4.95B
$2K ﹤0.01%
200
– –
COOP
1241
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
171
-51
-23% -$511
DBC icon
1242
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$2K ﹤0.01%
200
– –
DINO icon
1243
HF Sinclair
DINO
$16.4B
$2K ﹤0.01%
63
-118
-65% -$3.51K
DLS icon
1244
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2K ﹤0.01%
42
– –
GMS
1245
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
121
– –
HMC icon
1246
Honda
HMC
$39B
$2K ﹤0.01%
116
– –
HNI icon
1247
HNI Corp
HNI
$3.08B
$2K ﹤0.01%
67
+30
+81% +$764
HOG icon
1248
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
127
-250
-66% -$5.44K
IBCP icon
1249
Independent Bank Corp
IBCP
$785M
$2K ﹤0.01%
141
+64
+83% +$884
KYN icon
1250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$2K ﹤0.01%
+400
New +$2.13K
48 49
50
51 52

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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.