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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
QTS
1451
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-120
Closed -$7K
DSSI
1452
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
+60
New +$633
GRUB
1453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15
Closed -$1K
CTB
1454
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
26
– –
CMD
1455
DELISTED
Cantel Medical Corporation
CMD
– –
-323
Closed -$11K
SINA
1456
DELISTED
Sina Corp
SINA
– –
-100
Closed -$3K
WMGI
1457
DELISTED
Wright Medical Group Inc
WMGI
– –
-100
Closed -$3K
TMUSR
1458
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+65
New +$18
PTLA
1459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,152
Closed -$7K
CHK
1460
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed –
EQM
1461
DELISTED
EQM Midstream Partners, LP
EQM
– –
-515
Closed -$6K
CSFL
1462
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-375
Closed -$6K
JCP
1463
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,240
Closed -$1K
AGN
1464
DELISTED
Allergan plc
AGN
– –
-32,131
Closed -$5.69M
CARO
1465
DELISTED
Carolina Financial Corp.
CARO
– –
-725
Closed -$18K
RTN
1466
DELISTED
Raytheon Company
RTN
– –
-6,822
Closed -$894K
TCF
1467
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
27
– –
MFGP
1468
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+45
New +$246
TERP
1469
DELISTED
TerraForm Power, Inc
TERP
– –
-478
Closed -$8K
CMK
1470
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
15,000
– –
FBC
1471
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
21
-17
-45% -$436
ADVNB
1472
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
1473
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
– –
CNB
1474
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
CNR
1475
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
56 57 58
59
60

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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.