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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
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$112K 0.01%
4,565
+2,865
+169% +$99.8K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$110K 0.01%
2,230
– –
GWX icon
353
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$109K 0.01%
4,801
-15,076
-76% -$423K
IMCG icon
354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$108K 0.01%
2,958
– –
MAA icon
355
Mid-America Apartment Communities
MAA
$15.4B
$107K 0.01%
1,040
+65
+7% +$8.45K
CSGP icon
356
CoStar Group
CSGP
$11.7B
$106K 0.01%
1,830
+150
+9% +$9.78K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$105K 0.01%
1,614
-99
-6% -$6.58K
PSX icon
358
Phillips 66
PSX
$84.9B
$104K 0.01%
1,949
-438
-18% -$35.6K
CM icon
359
Canadian Imperial Bank of Commerce
CM
$108B
$103K 0.01%
3,586
+208
+6% +$7.74K
CPRT icon
360
Copart
CPRT
$27B
$103K 0.01%
6,124
-368
-6% -$8.19K
PAYX icon
361
Paychex
PAYX
$41.6B
$103K 0.01%
1,662
-917
-36% -$73.3K
UGI icon
362
UGI
UGI
$7.74B
$103K 0.01%
3,890
-498
-11% -$18.9K
BFAM icon
363
Bright Horizons
BFAM
$3.92B
$101K 0.01%
1,002
+33
+3% +$4.85K
BR icon
364
Broadridge
BR
$17.8B
$101K 0.01%
1,077
-3
-0.3% -$342
XMLV icon
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$101K 0.01%
+2,549
New +$127K
IDXX icon
366
Idexx Laboratories
IDXX
$44.1B
$100K 0.01%
416
+42
+11% +$11K
LSTR icon
367
Landstar System
LSTR
$5.93B
$100K 0.01%
+1,043
New +$111K
VOD icon
368
Vodafone
VOD
$36.3B
$99K 0.01%
7,329
+1,094
+18% +$19.5K
AIG icon
369
American International
AIG
$41.7B
$98K 0.01%
4,073
+467
+13% +$20K
NUV icon
370
Nuveen Municipal Value Fund
NUV
$1.92B
$98K 0.01%
10,000
– –
TSCO icon
371
Tractor Supply
TSCO
$16.1B
$98K 0.01%
5,835
+15
+0.3% +$269
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$97K 0.01%
1,364
+478
+54% +$38.7K
TYL icon
373
Tyler Technologies
TYL
$12.7B
$97K 0.01%
328
– –
VTWV icon
374
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$97K 0.01%
+1,355
New +$132K
ZBH icon
375
Zimmer Biomet
ZBH
$18.2B
$97K 0.01%
999
-56
-5% -$7.34K
13 14
15
16 17

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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.