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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
DHT icon
1276
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
+200
New +$1.27K
EAF icon
1277
GrafTech
EAF
$169M
$1K ﹤0.01%
+13
New +$976
EBF icon
1278
Ennis
EBF
$548M
$1K ﹤0.01%
107
– –
ENVA icon
1279
Enova International
ENVA
$6.31B
$1K ﹤0.01%
130
+4
+3% +$56
FAX
1280
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
50
– –
FF icon
1281
Future Fuel
FF
$218M
$1K ﹤0.01%
+95
New +$1.12K
FULT icon
1282
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
181
– –
HCC icon
1283
Warrior Met Coal
HCC
$4.25B
$1K ﹤0.01%
108
– –
HUBG icon
1284
HUB Group
HUBG
$2.78B
$1K ﹤0.01%
48
– –
HWC icon
1285
Hancock Whitney
HWC
$6.14B
$1K ﹤0.01%
85
-18
-17% -$371
LUMN icon
1286
Lumen
LUMN
$6.76B
$1K ﹤0.01%
137
-772
-85% -$7.72K
MBUU icon
1287
Malibu Boats
MBUU
$550M
$1K ﹤0.01%
22
– –
MD icon
1288
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
84
+29
+53% +$430
MFG icon
1289
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
429
-213
-33% -$506
MLI icon
1290
Mueller Industries
MLI
$14.8B
$1K ﹤0.01%
+172
New +$1.08K
MSBI icon
1291
Midland States Bancorp
MSBI
$690M
$1K ﹤0.01%
73
+27
+59% +$415
MTZ icon
1292
MasTec
MTZ
$25.6B
$1K ﹤0.01%
38
+11
+41% +$417
PHI icon
1293
PLDT
PHI
$4.26B
$1K ﹤0.01%
49
+14
+40% +$333
REZI icon
1294
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
96
+46
+92% +$320
RIO icon
1295
Rio Tinto
RIO
$158B
$1K ﹤0.01%
+27
New +$1.37K
SANM icon
1296
Sanmina
SANM
$9.83B
$1K ﹤0.01%
70
– –
SCSC icon
1297
Scansource
SCSC
$1.15B
$1K ﹤0.01%
61
+28
+85% +$663
SJNK icon
1298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
71
-508
-88% -$12.5K
ST icon
1299
Sensata Technologies
ST
$6.98B
$1K ﹤0.01%
35
– –
TG icon
1300
Tredegar Corp
TG
$262M
$1K ﹤0.01%
82
– –
50 51
52
53 54

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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.