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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
BEN icon
1326
Franklin Resources
BEN
$17.2B
– –
-4
Closed –
BHF icon
1327
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
23
– –
BLD
1328
DELISTED
TopBuild
BLD
– –
-98
Closed -$7K
BLDR icon
1329
Builders FirstSource
BLDR
$7.1B
$0 ﹤0.01%
41
– –
BLMN icon
1330
Bloomin' Brands
BLMN
$759M
$0 ﹤0.01%
65
– –
CABO icon
1331
Cable One
CABO
$224M
– –
-19
Closed -$30K
CASH icon
1332
Pathward Financial
CASH
$1.85B
$0 ﹤0.01%
+30
New +$526
CC icon
1333
Chemours
CC
$2.57B
– –
-146
Closed -$1.85K
CE icon
1334
Celanese
CE
$4.91B
– –
-17
Closed -$1K
CNA icon
1335
CNA Financial
CNA
$14.4B
– –
-37
Closed -$1K
COLD icon
1336
Americold
COLD
$4.13B
– –
-1,292
Closed -$44K
CPA icon
1337
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
13
– –
CPRI icon
1338
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
21
– –
CRON
1339
Cronos Group
CRON
$1.08B
– –
-10
Closed –
CSTE icon
1340
Caesarstone
CSTE
$71.6M
$0 ﹤0.01%
13
– –
CVI icon
1341
CVR Energy
CVI
$3.83B
$0 ﹤0.01%
+20
New +$403
CYBR
1342
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
7
-8
-53% -$779
DOCU
1343
DocuSign
DOCU
$10.4B
– –
-252
Closed -$23K
DRD
1344
DRDGold
DRD
$1.81B
$0 ﹤0.01%
24
– –
DRH icon
1345
Diamondrock Hospitality Co
DRH
$2.64B
– –
-996
Closed -$5K
EA icon
1346
Electronic Arts
EA
$52.9B
– –
-70
Closed -$7K
ED icon
1347
Consolidated Edison
ED
$40.4B
– –
-19
Closed -$1.46K
EVH icon
1348
Evolent Health
EVH
$358M
– –
-591
Closed -$3K
FFC
1349
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-910
Closed -$15K
FINV
1350
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
97
– –
52 53
54
55 56

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.