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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
DOW icon
326
Dow Inc
DOW
$21.9B
$146K 0.01%
5,013
-1,533
-23% -$65.2K
IAT icon
327
iShares US Regional Banks ETF
IAT
$674M
$146K 0.01%
5,066
+1
+0% +$43
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$146K 0.01%
16,215
+2,525
+18% +$44.1K
PPL
329
PPL Corp
PPL
$26.5B
$145K 0.01%
5,929
+793
+15% +$25.6K
GLW icon
330
Corning
GLW
$119B
$142K 0.01%
6,962
-1,550
-18% -$40.4K
STT icon
331
State Street
STT
$50.6B
$140K 0.01%
2,635
– –
HPQ icon
332
HP
HPQ
$24.9B
$136K 0.01%
7,872
-1,524
-16% -$30.8K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$135K 0.01%
4,154
-1,403
-25% -$65.8K
CAH icon
334
Cardinal Health
CAH
$53.9B
$133K 0.01%
2,784
-1,513
-35% -$78.6K
ET icon
335
Energy Transfer Partners
ET
$70.1B
$129K 0.01%
27,916
+1,500
+6% +$16K
PBJ icon
336
Invesco Food & Beverage ETF
PBJ
$108M
$129K 0.01%
4,615
– –
MCHP icon
337
Microchip Technology
MCHP
$40.3B
$127K 0.01%
3,786
-2
-0.1% -$94
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.01%
3,575
+726
+25% +$33.9K
CCI icon
339
Crown Castle
CCI
$33.3B
$123K 0.01%
850
+76
+10% +$11.3K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.01%
3,376
– –
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$120K 0.01%
2,267
-312
-12% -$19.6K
DEO icon
342
Diageo
DEO
$49B
$119K 0.01%
937
-211
-18% -$31.7K
XRT icon
343
State Street SPDR S&P Retail ETF
XRT
$449M
$118K 0.01%
3,975
+175
+5% +$7.08K
ADM icon
344
Archer Daniels Midland
ADM
$38.2B
$116K 0.01%
3,321
– –
APD icon
345
Air Products & Chemicals
APD
$65.7B
$115K 0.01%
581
+8
+1% +$1.82K
A icon
346
Agilent Technologies
A
$39.1B
$114K 0.01%
1,593
-341
-18% -$27.4K
VDE icon
347
Vanguard Energy ETF
VDE
$10.1B
$114K 0.01%
3,026
-53
-2% -$3.36K
JCI icon
348
Johnson Controls International
JCI
$88.8B
$113K 0.01%
4,200
-1,844
-31% -$68.7K
DRI icon
349
Darden Restaurants
DRI
$23.3B
$112K 0.01%
2,062
-92,720
-98% -$9.02M
MVT
350
DELISTED
BlackRock MuniVest Fund II
MVT
$112K 0.01%
8,206
– –
12 13
14
15 16

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CIA
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NFC
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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.