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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
IDLV icon
376
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$96K 0.01%
+3,667
New +$117K
SLF icon
377
Sun Life Financial
SLF
$46B
$96K 0.01%
2,998
– –
BSX icon
378
Boston Scientific
BSX
$69.5B
$95K 0.01%
2,951
+499
+20% +$19.5K
EPAM icon
379
EPAM Systems
EPAM
$5.51B
$94K 0.01%
507
+119
+31% +$25.7K
LOPE icon
380
Grand Canyon Education
LOPE
$3.85B
$93K 0.01%
1,232
-14
-1% -$1.15K
LHCG
381
DELISTED
LHC Group LLC
LHCG
$92K 0.01%
659
-91
-12% -$12.7K
ACA icon
382
Arcosa
ACA
$7.13B
$90K 0.01%
2,265
– –
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.01%
1,287
+98
+8% +$11.6K
BURL icon
384
Burlington
BURL
$23.2B
$88K 0.01%
561
+81
+17% +$17.1K
CRM icon
385
Salesforce
CRM
$151B
$88K 0.01%
622
+199
+47% +$34.1K
CI icon
386
Cigna
CI
$73.8B
$86K 0.01%
486
-600
-55% -$116K
KHC icon
387
Kraft Heinz
KHC
$30.7B
$85K 0.01%
3,486
-4,115
-54% -$113K
ANSS
388
DELISTED
Ansys
ANSS
$84K 0.01%
365
-30
-8% -$7.73K
SHE icon
389
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$84K 0.01%
1,428
+109
+8% +$7.88K
IEO icon
390
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$83K 0.01%
3,645
– –
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$83K 0.01%
2,671
+20
+0.8% +$747
BL icon
392
BlackLine
BL
$1.84B
$81K 0.01%
1,574
+16
+1% +$936
FFEB icon
393
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$81K 0.01%
+3,175
New +$84.8K
ILMN icon
394
Illumina
ILMN
$31B
$81K 0.01%
313
+8
+3% +$2.24K
TSM icon
395
TSMC
TSM
$2.1T
$81K 0.01%
1,721
-237
-12% -$13K
TXT icon
396
Textron
TXT
$14.7B
$81K 0.01%
3,041
+943
+45% +$38.1K
VRSK icon
397
Verisk Analytics
VRSK
$25.4B
$81K 0.01%
586
+62
+12% +$9.72K
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$8.71B
$79K 0.01%
225
– –
SCHZ icon
399
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79K 0.01%
2,904
– –
STZ icon
400
Constellation Brands
STZ
$22.2B
$79K 0.01%
557
+31
+6% +$5.47K
14 15
16
17 18

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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.