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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
USHY icon
1426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-728
Closed -$27.2K
UVE icon
1427
Universal Insurance Holdings
UVE
$1.23B
– –
-65
Closed -$1K
VEON icon
1428
VEON
VEON
$3.66B
$0 ﹤0.01%
15
– –
VTOL icon
1429
Bristow Group
VTOL
$1.32B
$0 ﹤0.01%
22
-12
-35% -$128
VYMI icon
1430
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-214
Closed -$9K
WB icon
1431
Weibo
WB
$1.99B
– –
-20
Closed -$1K
WEN icon
1432
Wendy's
WEN
$1.4B
– –
-10
Closed –
WWD icon
1433
Woodward
WWD
$21.2B
– –
-126
Closed -$6K
ZEPP
1434
Zepp Health
ZEPP
$64.8M
$0 ﹤0.01%
5
– –
CNR
1435
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
25
– –
SEI
1436
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
111
– –
VGR
1437
DELISTED
Vector Group Ltd.
VGR
– –
-2,661
Closed -$18K
BIG
1438
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+16
New +$454
CAMP
1439
DELISTED
CalAmp Corp.
CAMP
– –
-73
Closed -$7K
CURO
1440
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
52
– –
VMW
1441
DELISTED
VMware, Inc
VMW
– –
-40
Closed -$4K
ARGO
1442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-575
Closed -$21K
SCPL
1443
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+45
New +$552
KBAL
1444
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
58
– –
BBBY
1445
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed –
IAA
1446
DELISTED
IAA, Inc. Common Stock
IAA
– –
-591
Closed -$17K
PTR
1447
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-107
Closed -$3K
NBEV
1448
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10
Closed –
ENIA
1449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
117
-43
-27% -$333
HRC
1450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16
Closed -$1K
56 57
58
59 60

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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.