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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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$176K 0.02%
6,838
-715,706
-99% -$18.2M
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$175K 0.02%
1,704
+63
+4% +$7.52K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.8B
$172K 0.02%
2,130
-170
-7% -$16.3K
CTVA icon
304
Corteva
CTVA
$53.2B
$170K 0.02%
7,268
+1,862
+34% +$51.2K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$169K 0.02%
10,415
– –
TTE icon
306
TotalEnergies
TTE
$196B
$169K 0.02%
4,561
-45
-1% -$2.02K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$169K 0.02%
11,756
+7,010
+148% +$166K
EL icon
308
Estee Lauder
EL
$30.6B
$168K 0.02%
1,065
+36
+3% +$6.95K
WTRG icon
309
Essential Utilities
WTRG
$11.4B
$167K 0.02%
+4,100
New +$193K
IQV icon
310
IQVIA
IQV
$38.4B
$163K 0.02%
1,518
+161
+12% +$23K
SNY icon
311
Sanofi
SNY
$103B
$163K 0.02%
3,746
-305
-8% -$14.6K
CRBN icon
312
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$162K 0.02%
1,590
+92
+6% +$11.2K
FTSM icon
313
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$161K 0.02%
2,741
-17
-0.6% -$1.02K
LIN icon
314
Linde
LIN
$222B
$161K 0.02%
931
-24
-3% -$4.74K
COP icon
315
ConocoPhillips
COP
$145B
$160K 0.02%
5,199
-892
-15% -$45.4K
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$160K 0.02%
3,908
– –
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$159K 0.01%
15,976
-2,352
-13% -$26.8K
SWK icon
318
Stanley Black & Decker
SWK
$14.4B
$158K 0.01%
1,588
+340
+27% +$48.6K
WM icon
319
Waste Management
WM
$90.6B
$157K 0.01%
1,708
-700
-29% -$80.3K
BCE icon
320
BCE
BCE
$20.1B
$155K 0.01%
3,808
-673
-15% -$30.2K
HBI
321
DELISTED
Hanesbrands
HBI
$152K 0.01%
19,444
-575
-3% -$7.29K
NVO
322
Novo Nordisk
NVO
$208B
$152K 0.01%
5,074
-236
-4% -$7.03K
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.32B
$151K 0.01%
15,825
-2,330
-13% -$27.6K
HES
324
DELISTED
Hess
HES
$150K 0.01%
4,515
+56
+1% +$3.03K
VFC icon
325
VF Corp
VFC
$5.68B
$148K 0.01%
2,753
-150
-5% -$11.7K
11 12
13
14 15

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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.