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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
SEO
1476
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
– –
NHY
1477
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-1,277
Closed -$2K
TMIC
1478
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
– –
KNBWY
1479
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
8
-18
-69% –
SGI
1480
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
SIVB
1481
DELISTED
SVB Financial Group
SIVB
– –
-29
Closed -$4K
ERTH
1482
DELISTED
EARTHSHELL CORP
ERTH
– –
-175
Closed –
EBIX
1483
DELISTED
Ebix Inc
EBIX
– –
-35
Closed -$1K
REGI
1484
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+20
New +$506
MBT
1485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-126
Closed –
BBL
1486
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
10
-10
-50% -$364
CHU
1487
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+41
New +$249
FTR
1488
DELISTED
Frontier Communications Corp.
FTR
– –
-54
Closed –
CHA
1489
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
16
– –
AV
1490
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
57
– –
EMRG
1491
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
ELU
1492
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
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.