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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
PPG icon
276
PPG Industries
PPG
$24.7B
$233K 0.02%
2,794
+14
+0.5% +$1.55K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K 0.02%
4,661
-44,670
-91% -$2.66M
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$232K 0.02%
1,823
-2,110
-54% -$292K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$220K 0.02%
4,393
+3
+0.1% +$152
LEN icon
280
Lennar Class A
LEN
$19.9B
$219K 0.02%
5,918
-239
-4% -$13.5K
IAK icon
281
iShares US Insurance ETF
IAK
$510M
$217K 0.02%
4,375
-20
-0.5% -$1.31K
BSCM
282
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$216K 0.02%
10,179
-2,360
-19% -$50.3K
DOX icon
283
Amdocs
DOX
$5.83B
$215K 0.02%
+3,915
New +$262K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$42.2B
$214K 0.02%
3,135
– –
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$214K 0.02%
4,924
+500
+11% +$27.4K
BP icon
286
BP
BP
$115B
$212K 0.02%
8,708
-947
-10% -$30.6K
TM icon
287
Toyota
TM
$224B
$212K 0.02%
1,768
+105
+6% +$14K
BLK icon
288
Blackrock
BLK
$169B
$210K 0.02%
476
+138
+41% +$68K
HCA icon
289
HCA Healthcare
HCA
$86.8B
$209K 0.02%
2,328
+1,428
+159% +$185K
DD icon
290
DuPont de Nemours
DD
$18.6B
$207K 0.02%
4,848
-4,690
-49% -$287K
AEE icon
291
Ameren
AEE
$30.4B
$206K 0.02%
2,827
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$205K 0.02%
5,741
+687
+14% +$45.5K
HIW icon
293
Highwoods Properties
HIW
$3.67B
$199K 0.02%
5,608
– –
SHW icon
294
Sherwin-Williams
SHW
$82.8B
$192K 0.02%
1,257
+12
+1% +$2.17K
ENB icon
295
Enbridge
ENB
$120B
$191K 0.02%
6,610
+45
+0.7% +$1.67K
ELV icon
296
Elevance Health
ELV
$81.8B
$189K 0.02%
837
+24
+3% +$6.54K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$188K 0.02%
11,431
+586
+5% +$11.9K
GSK icon
298
GSK
GSK
$104B
$185K 0.02%
3,908
-87
-2% -$4.64K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$103B
$181K 0.02%
12,048
– –
GS icon
300
Goldman Sachs
GS
$301B
$179K 0.02%
1,165
+242
+26% +$51.4K
10 11
12
13 14

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CIA
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MC
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NFC
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WBA
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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.