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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
+179.71%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,588
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.83M |
| 2 |
AbbVie
ABBV
|
+$3.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.13M |
| 5 |
Oracle
ORCL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.45M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.13% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 5.75% |
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- 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.