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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
FMS icon
1351
Fresenius Medical Care
FMS
$13.8B
– –
-5
Closed –
FWDI
1352
Forward Industries Inc
FWDI
$304M
– –
-1
Closed –
FPX icon
1353
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-233
Closed -$14K
FRT icon
1354
Federal Realty Investment Trust
FRT
$10.7B
– –
-298
Closed -$22K
FTI icon
1355
TechnipFMC
FTI
$27.5B
– –
-1,478
Closed -$7K
GOOS
1356
Canada Goose Holdings
GOOS
$904M
– –
-194
Closed -$4K
GSLC icon
1357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-29
Closed -$1K
GTLS
1358
DELISTED
Chart Industries
GTLS
– –
-103
Closed -$3K
GTX icon
1359
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
58
+28
+93% +$137
HIMX
1360
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
+52
New +$168
HLX icon
1361
Helix Energy Solutions
HLX
$1.36B
– –
-1,230
Closed -$1K
HP icon
1362
Helmerich & Payne
HP
$3.37B
– –
-225
Closed -$4K
HPP
1363
Hudson Pacific Properties
HPP
$766M
– –
-102
Closed -$18K
HUBB icon
1364
Hubbell
HUBB
$25B
– –
-6
Closed –
HVT icon
1365
Haverty Furniture Companies
HVT
$403M
$0 ﹤0.01%
60
– –
HYS icon
1366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-140
Closed -$12.5K
PPLI
1367
People Inc
PPLI
$3.08B
– –
-817
Closed -$25K
IESC icon
1368
IES Holdings
IESC
$11.4B
– –
-15
Closed –
INMD icon
1369
InMode
INMD
$868M
$0 ﹤0.01%
18
– –
IX icon
1370
ORIX
IX
$44.1B
$0 ﹤0.01%
55
-50
-48% -$615
JWN
1371
DELISTED
Nordstrom
JWN
– –
-159
Closed -$2K
KIM icon
1372
Kimco Realty
KIM
$17.2B
– –
-1,070
Closed -$10K
LEVI icon
1373
Levi Strauss
LEVI
$9.45B
– –
-4
Closed –
LGND icon
1374
Ligand Pharmaceuticals
LGND
$5.94B
$0 ﹤0.01%
10
-11
-52% -$697
M icon
1375
Macy's
M
$6.56B
– –
-478
Closed -$2K
53 54
55
56 57

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AWS
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CIA
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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.