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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
RDN icon
1401
Radian Group
RDN
$5.16B
$0 ﹤0.01%
+30
New +$444
REX icon
1402
REX American Resources
REX
$1.44B
$0 ﹤0.01%
84
-84
-50% -$834
RLGT icon
1403
Radiant Logistics
RLGT
$388M
$0 ﹤0.01%
134
– –
RMAX icon
1404
RE/MAX Holdings
RMAX
$198M
– –
-24
Closed –
RMR icon
1405
The RMR Group
RMR
$333M
$0 ﹤0.01%
33
– –
RNST icon
1406
Renasant Corp
RNST
$3.96B
$0 ﹤0.01%
22
– –
SBAC icon
1407
SBA Communications
SBAC
$19.3B
– –
-7
Closed -$2K
SCI icon
1408
Service Corp International
SCI
$11.7B
– –
-20
Closed –
SENEA icon
1409
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
18
– –
SFNC icon
1410
Simmons First National
SFNC
$3.38B
$0 ﹤0.01%
30
-33
-52% -$565
SHV icon
1411
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-17
Closed -$1K
SNDR icon
1412
Schneider National
SNDR
$5.98B
$0 ﹤0.01%
28
– –
SRLN icon
1413
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,280
Closed -$51K
STM icon
1414
STMicroelectronics
STM
$47.3B
$0 ﹤0.01%
31
– –
SUI icon
1415
Sun Communities
SUI
$15.3B
– –
-208
Closed -$26K
TBI
1416
Trueblue
TBI
$222M
– –
-21
Closed –
TEAM icon
1417
Atlassian
TEAM
$24.9B
$0 ﹤0.01%
+3
New +$498
TGNA
1418
DELISTED
TEGNA Inc
TGNA
– –
-63
Closed –
TLRY icon
1419
Tilray
TLRY
$572M
$0 ﹤0.01%
10
– –
TPH
1420
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
38
– –
TRNO icon
1421
Terreno Realty
TRNO
$7.65B
– –
-303
Closed -$16K
TRUP icon
1422
Trupanion
TRUP
$1.07B
– –
-167
Closed -$4K
TSEM icon
1423
Tower Semiconductor
TSEM
$23.9B
$0 ﹤0.01%
12
– –
TTC icon
1424
Toro Company
TTC
$8.72B
– –
-300
Closed -$19K
UMC icon
1425
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
175
– –
55 56
57
58 59

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CIA
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MC
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NFC
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WBA
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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.