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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
Cap. Flow
+$4.89M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.84%
Holding
1,753
New
147
Increased
396
Reduced
434
Closed
265

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.8M
5
ORCL icon
Oracle
ORCL
+$7.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.6M
4
DRI icon
Darden Restaurants
DRI
+$9.02M
5
SPSB icon
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
UPS icon
251
United Parcel Service
UPS
$89.2B
$277K 0.03%
2,976
+91
+3% +$9.43K
GEN icon
252
Gen Digital
GEN
$16.3B
$276K 0.03%
14,725
+224
+2% +$4.84K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$276K 0.03%
2,391
-340
-12% -$51.1K
GM icon
254
General Motors
GM
$79.6B
$275K 0.03%
13,338
-126,061
-90% -$3.85M
NWL icon
255
Newell Brands
NWL
$2.42B
$275K 0.03%
20,700
+1,028
+5% +$17.7K
WHR icon
256
Whirlpool
WHR
$2.42B
$274K 0.03%
3,205
+126
+4% +$16.6K
BNY
257
Bank of New York Mellon
BNY
$106B
$273K 0.03%
8,129
+180
+2% +$7.56K
INTU icon
258
Intuit
INTU
$85.6B
$265K 0.02%
1,152
+165
+17% +$44.7K
K
259
DELISTED
Kellanova
K
$265K 0.02%
4,702
+27
+0.6% +$1.66K
NKE icon
260
Nike
NKE
$61.8B
$263K 0.02%
3,187
-25
-0.8% -$2.33K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$263K 0.02%
11,700
+500
+4% +$13.7K
MLM icon
262
Martin Marietta Materials
MLM
$32.1B
$260K 0.02%
1,375
– –
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$259K 0.02%
5,308
+1
+0% +$49
GIS icon
264
General Mills
GIS
$19.2B
$254K 0.02%
4,812
-600
-11% -$31.7K
AZO icon
265
AutoZone
AZO
$49.3B
$251K 0.02%
298
+25
+9% +$26K
BABA icon
266
Alibaba
BABA
$292B
$250K 0.02%
1,291
-106
-8% -$22.1K
EWX icon
267
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$249K 0.02%
7,529
– –
KR icon
268
Kroger
KR
$35.5B
$247K 0.02%
8,201
+201
+3% +$5.9K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K 0.02%
5,057
-29
-0.6% -$1.42K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$245K 0.02%
5,488
-788
-13% -$43.4K
PDT
271
John Hancock Premium Dividend Fund
PDT
$635M
$244K 0.02%
20,000
– –
HSY icon
272
Hershey
HSY
$35.4B
$243K 0.02%
1,834
-90
-5% -$13.3K
IWC icon
273
iShares Micro-Cap ETF
IWC
$1.44B
$243K 0.02%
3,620
– –
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$1.21B
$242K 0.02%
7,250
– –
SBUX icon
275
Starbucks
SBUX
$120B
$238K 0.02%
3,632
+15
+0.4% +$1.21K
9 10
11
12 13

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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.