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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
-19.16%
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
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,753
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.8M |
| 5 |
Oracle
ORCL
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.6M |
| 4 |
Darden Restaurants
DRI
|
+$9.02M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $347K | 0.03% |
6,650
-183
| -3% | -$9.74K |
|
227
Enterprise Products Partners
EPD
$82.1B
| $345K | 0.03% |
24,106
| – | – |
|
228
iShares National Muni Bond ETF
MUB
$45.1B
| $333K | 0.03% |
2,948
+94
| +3% | +$10.7K |
|
229
iShares Biotechnology ETF
IBB
$9.3B
| $315K | 0.03% |
2,920
+350
| +14% | +$40.3K |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $313K | 0.03% |
15,064
+63
| +0.4% | +$1.73K |
|
231
Regeneron Pharmaceuticals
REGN
$76.8B
| $311K | 0.03% |
638
+8
| +1% | +$3.3K |
|
232
Ubiquiti
UI
$33.3B
| $310K | 0.03% |
2,190
+190
| +10% | +$29K |
|
|
FITB
233
Fifth Third Bancorp
FITB
$51.4B
| $304K | 0.03% |
20,464
+2,448
| +14% | +$61.1K |
|
234
Liberty Broadband Class C
LBRDK
$4.91B
| $304K | 0.03% |
2,750
-4
| -0.1% | -$498 |
|
235
TE Connectivity
TEL
$60.3B
| $302K | 0.03% |
4,800
-32
| -0.7% | -$2.73K |
|
236
Automatic Data Processing
ADP
$105B
| $300K | 0.03% |
2,201
-190
| -8% | -$30.6K |
|
237
Ametek
AME
$55.7B
| $300K | 0.03% |
4,164
-12
| -0.3% | -$1.08K |
|
238
Aon
AON
$77.2B
| $298K | 0.03% |
1,810
+133
| +8% | +$27.2K |
|
239
Flowers Foods
FLO
$1.49B
| $298K | 0.03% |
14,500
| – | – |
|
240
Corpay
CPAY
$25B
| $298K | 0.03% |
1,599
+50
| +3% | +$13.8K |
|
241
Trane Technologies
TT
$101B
| $295K | 0.03% |
3,570
+296
| +9% | +$35.9K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $294K | 0.03% |
3,831
-1,822
| -32% | -$154K |
|
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $293K | 0.03% |
7,528
-1,868
| -20% | -$84.9K |
|
244
Mastercard
MA
$507B
| $289K | 0.03% |
1,201
+107
| +10% | +$31.8K |
|
245
Dycom Industries
DY
$12.1B
| $287K | 0.03% |
11,200
| – | – |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $285K | 0.03% |
4,596
| – | – |
|
247
Fortive
FTV
$17.9B
| $282K | 0.03% |
8,095
-803
| -9% | -$35.1K |
|
248
International Paper
IP
$21.8B
| $281K | 0.03% |
9,550
-118
| -1% | -$4.38K |
|
249
SLB Ltd
SLB
$73.4B
| $278K | 0.03% |
20,626
+7,825
| +61% | +$226K |
|
250
Clorox
CLX
$11.6B
| $277K | 0.03% |
1,606
-1,224
| -43% | -$202K |
|
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First Horizon Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Horizon Advisors held 1,753 positions worth $1.07B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Horizon Advisors's Q1 2020 filing shows 147 new, 396 increased, 434 reduced and 265 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 442,793 shares worth $9.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- First Horizon Advisors's largest Q1 2020 buy was Invesco Variable Rate Preferred ETF: 442,793 shares worth $9.5M.
- First Horizon Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $24.2M increase.
- First Horizon Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.6M.
- First Horizon Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020, selling an estimated $509K.
- First Horizon Advisors's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2020.
- First Horizon Advisors opened 147 new positions and closed 265 in Q1 2020.
- First Horizon Advisors's portfolio value fell 21% quarter-over-quarter to $1.07B.
Based on First Horizon Advisors's 13F filing for Q1 2020, filed 5 May 2020.