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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
(-21%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,753
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.8M |
| 5 |
Oracle
ORCL
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.6M |
| 4 |
Darden Restaurants
DRI
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$79.4B
| $78K | 0.01% |
4,958
+700
| +16% | +$18.4K |
|
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $78K | 0.01% |
+2,377
| New | +$108K |
|
403
Cognex
CGNX
$10.9B
| $76K | 0.01% |
1,839
-165
| -8% | -$8.26K |
|
404
Vistra
VST
$50B
| $76K | 0.01% |
4,778
+3,549
| +289% | +$72.2K |
|
405
Alerian MLP ETF
AMLP
$13B
| $75K | 0.01% |
4,380
-9,314
| -68% | -$315K |
|
406
AMN Healthcare
AMN
$1.3B
| $75K | 0.01% |
1,311
-108
| -8% | -$7.39K |
|
407
Factset
FDS
$9.36B
| $75K | 0.01% |
291
-25
| -8% | -$6.8K |
|
408
Ingersoll Rand
IR
$32.6B
| $75K | 0.01% |
+3,036
| New | +$96.4K |
|
|
JHI
409
John Hancock Investors Trust
JHI
$116M
| $75K | 0.01% |
6,000
| – | – |
|
410
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $75K | 0.01% |
3,625
-502
| -12% | -$12.6K |
|
|
SNV
411
DELISTED
Synovus
SNV
| $75K | 0.01% |
4,285
-422
| -9% | -$13K |
|
412
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $74K | 0.01% |
2,395
-297
| -11% | -$9.53K |
|
413
British American Tobacco
BTI
$131B
| $73K | 0.01% |
2,162
+387
| +22% | +$15.8K |
|
414
DTE Energy
DTE
$29.5B
| $72K | 0.01% |
888
| – | – |
|
415
Idacorp
IDA
$7.92B
| $72K | 0.01% |
823
+13
| +2% | +$1.34K |
|
416
KB Home
KBH
$3.37B
| $72K | 0.01% |
4,000
-123
| -3% | -$3.94K |
|
417
Prologis
PLD
$135B
| $72K | 0.01% |
897
+24
| +3% | +$2.1K |
|
418
Eversource Energy
ES
$26.9B
| $71K | 0.01% |
923
-107
| -10% | -$9.39K |
|
|
SCHW
419
Charles Schwab
SCHW
$183B
| $71K | 0.01% |
2,127
-29
| -1% | -$1.22K |
|
420
Steris
STE
$22.3B
| $71K | 0.01% |
508
-278
| -35% | -$41.6K |
|
421
Invesco Bond Fund
VBF
$167M
| $71K | 0.01% |
4,000
| – | – |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $71K | 0.01% |
567
-86
| -13% | -$12.7K |
|
423
Intercontinental Exchange
ICE
$85.6B
| $69K | 0.01% |
861
+66
| +8% | +$5.98K |
|
424
Pool Corp
POOL
$6.75B
| $69K | 0.01% |
353
| – | – |
|
425
Public Storage
PSA
$60.5B
| $69K | 0.01% |
348
+66
| +23% | +$14.1K |
|
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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.