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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
UCO icon
1301
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1K ﹤0.01%
160
– –
UVSP icon
1302
Univest Financial
UVSP
$1.22B
$1K ﹤0.01%
80
– –
VIV icon
1303
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
167
+51
+44% +$462
VSH icon
1304
Vishay Intertechnology
VSH
$5.18B
$1K ﹤0.01%
109
– –
WNC icon
1305
Wabash National
WNC
$505M
$1K ﹤0.01%
103
– –
SASR
1306
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
53
+23
+77% +$546
CEN
1307
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
100
– –
CLR
1308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+100
New +$1.4K
VRS
1309
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
132
– –
GWB
1310
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
134
-1,104
-89% -$17.5K
MSGN
1311
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
194
+90
+87% +$1.03K
WDR
1312
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
128
– –
BMY.RT
1313
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
193
– –
BMCH
1314
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
65
-47
-42% -$1.04K
NGHC
1315
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+66
New +$1.24K
ACM icon
1316
Aecom
ACM
$9.22B
– –
-134
Closed -$3K
AGM icon
1317
Federal Agricultural Mortgage
AGM
$2.39B
– –
-17
Closed –
AKO.B icon
1318
Embotelladora Andina Series B
AKO.B
$4.72B
– –
-21
Closed –
AMH icon
1319
American Homes 4 Rent
AMH
$11.9B
– –
-968
Closed -$22K
AMKR icon
1320
Amkor Technology
AMKR
$12B
– –
-113
Closed –
APA icon
1321
APA Corp
APA
$12.8B
$0 ﹤0.01%
16
– –
ARES icon
1322
Ares Management
ARES
$28B
– –
-500
Closed -$15K
ASX icon
1323
ASE Group
ASX
$76.5B
$0 ﹤0.01%
+61
New +$260
BBWI icon
1324
Bath & Body Works
BBWI
$4.02B
– –
-523
Closed -$4K
BCS icon
1325
Barclays
BCS
$93.4B
– –
-339
Closed -$1K
51 52
53
54 55

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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.