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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
MATV icon
1376
Mativ Holdings
MATV
$472M
$0 ﹤0.01%
22
– –
MHO icon
1377
M/I Homes
MHO
$3.87B
$0 ﹤0.01%
25
– –
MLKN icon
1378
MillerKnoll
MLKN
$1.53B
– –
-27
Closed –
MPWR icon
1379
Monolithic Power Systems
MPWR
$64.7B
– –
-40
Closed -$7K
MTRX icon
1380
Matrix Service
MTRX
$320M
$0 ﹤0.01%
45
– –
MVT
1381
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-8,206
Closed -$112K
NAVI icon
1382
Navient
NAVI
$794M
$0 ﹤0.01%
+73
New +$543
NCMI icon
1383
National CineMedia
NCMI
$375M
– –
-21
Closed –
NEAR icon
1384
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-9
Closed –
NMRK icon
1385
Newmark Group
NMRK
$2.68B
$0 ﹤0.01%
122
– –
NOMD icon
1386
Nomad Foods
NOMD
$1.73B
$0 ﹤0.01%
13
– –
NRIM icon
1387
Northrim BanCorp
NRIM
$586M
– –
-52
Closed –
NTB icon
1388
Bank of N.T. Butterfield & Son
NTB
$2.45B
$0 ﹤0.01%
22
– –
NTES icon
1389
NetEase
NTES
$84.4B
$0 ﹤0.01%
+5
New +$376
NVMI
1390
Nova
NVMI
$12.5B
$0 ﹤0.01%
13
– –
ODP
1391
DELISTED
ODP
ODP
$0 ﹤0.01%
+24
New +$523
OMAB icon
1392
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-14
Closed –
OPY icon
1393
Oppenheimer Holdings
OPY
$1.19B
$0 ﹤0.01%
36
– –
PBA icon
1394
Pembina Pipeline
PBA
$29.3B
– –
-110
Closed -$2K
PBF icon
1395
PBF Energy
PBF
$8.67B
$0 ﹤0.01%
39
– –
PGX icon
1396
Invesco Preferred ETF
PGX
$3.81B
– –
-122
Closed -$1K
PLNT icon
1397
Planet Fitness
PLNT
$4.43B
– –
-469
Closed -$22K
PPT
1398
Franklin Premier Income Trust
PPT
$323M
– –
-2,000
Closed -$9K
PUK icon
1399
Prudential
PUK
$38.5B
– –
-48
Closed -$1K
RBCAA icon
1400
Republic Bancorp
RBCAA
$1.93B
$0 ﹤0.01%
20
– –
54 55
56
57 58

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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.