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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
MCY icon
1251
Mercury Insurance
MCY
$5.93B
$2K ﹤0.01%
62
+10
+19% +$401
NOK icon
1252
Nokia
NOK
$51B
$2K ﹤0.01%
+528
New +$2K
NVEC icon
1253
NVE Corp
NVEC
$554M
$2K ﹤0.01%
37
+1
+3% +$57
OPRT icon
1254
Oportun Financial
OPRT
$252M
$2K ﹤0.01%
212
– –
SRE icon
1255
Sempra
SRE
$58.3B
$2K ﹤0.01%
28
-276
-91% -$17K
TD icon
1256
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
51
+1
+2% +$43
TIMB icon
1257
TIM SA
TIMB
$9.13B
$2K ﹤0.01%
218
– –
TU icon
1258
Telus
TU
$14.6B
$2K ﹤0.01%
164
– –
UPBD icon
1259
Upbound Group
UPBD
$1.14B
$2K ﹤0.01%
89
– –
USAC icon
1260
USA Compression Partners
USAC
$3.83B
$2K ﹤0.01%
200
– –
WKC icon
1261
World Kinect Corp
WKC
$2.02B
$2K ﹤0.01%
104
+22
+27% +$541
WOR icon
1262
Worthington Enterprises
WOR
$2.75B
$2K ﹤0.01%
91
-37
-29% -$660
NDP
1263
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
187
-1
-0.5% -$12
AY
1264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
78
– –
PC
1265
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
341
– –
TELN
1266
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
199
– –
ACB
1267
Aurora Cannabis
ACB
$172M
$1K ﹤0.01%
10
– –
APEI icon
1268
American Public Education
APEI
$895M
$1K ﹤0.01%
56
– –
ARCB icon
1269
ArcBest
ARCB
$3.22B
$1K ﹤0.01%
45
– –
AUDC icon
1270
AudioCodes
AUDC
$245M
$1K ﹤0.01%
33
+23
+230% +$707
CATO icon
1271
Cato Corp
CATO
$68.1M
$1K ﹤0.01%
147
– –
CDE icon
1272
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
150
– –
CDNS icon
1273
Cadence Design Systems
CDNS
$93.1B
$1K ﹤0.01%
+13
New +$1.09K
DELL icon
1274
Dell
DELL
$263B
$1K ﹤0.01%
32
-37
-54% -$831
DHI icon
1275
D.R. Horton
DHI
$40.3B
$1K ﹤0.01%
33
-6
-15% -$291
49 50
51
52 53

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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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.