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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 | |
|---|---|---|---|---|---|---|
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $69K | 0.01% |
+1,243
| New | +$72.2K |
|
427
Genuine Parts
GPC
$17.1B
| $68K | 0.01% |
1,010
-3,195
| -76% | -$284K |
|
428
Campbell Soup
CPB
$6.55B
| $67K | 0.01% |
1,434
-1,066
| -43% | -$51.3K |
|
429
Qorvo
QRVO
$7.99B
| $66K | 0.01% |
821
+66
| +9% | +$6.6K |
|
430
Roku
ROKU
$21.5B
| $66K | 0.01% |
755
+110
| +17% | +$12.7K |
|
|
BCPC
431
Balchem Corp
BCPC
$5.38B
| $66K | 0.01% |
679
| – | – |
|
432
Hasbro
HAS
$13.3B
| $65K | 0.01% |
922
| – | – |
|
433
Teladoc Health
TDOC
$1.22B
| $65K | 0.01% |
429
-284
| -40% | -$33K |
|
434
Citizens Financial Group
CFG
$30.3B
| $64K | 0.01% |
3,411
-47
| -1% | -$1.53K |
|
435
Canadian National Railway
CNI
$76.9B
| $64K | 0.01% |
837
+254
| +44% | +$22.1K |
|
436
O'Reilly Automotive
ORLY
$72.9B
| $64K | 0.01% |
3,210
+540
| +20% | +$13.8K |
|
437
US Bancorp
USB
$98.2B
| $64K | 0.01% |
1,889
+311
| +20% | +$15K |
|
|
NATI
438
DELISTED
National Instruments Corp
NATI
| $64K | 0.01% |
1,946
+214
| +12% | +$8.55K |
|
439
Digital Realty Trust
DLR
$69.7B
| $63K | 0.01% |
456
+208
| +84% | +$26.5K |
|
440
iShares TIPS Bond ETF
TIP
$14.5B
| $63K | 0.01% |
534
| – | – |
|
441
Vertex Pharmaceuticals
VRTX
$121B
| $63K | 0.01% |
269
+34
| +14% | +$7.8K |
|
442
Yum China
YUMC
$16.5B
| $63K | 0.01% |
1,478
-239
| -14% | -$10.7K |
|
443
CACI
CACI
$11B
| $62K | 0.01% |
295
+79
| +37% | +$19.6K |
|
444
Equinix
EQIX
$101B
| $62K | 0.01% |
100
-8
| -7% | -$4.79K |
|
445
Integra LifeSciences
IART
$1.29B
| $62K | 0.01% |
1,410
+583
| +70% | +$30.6K |
|
446
Omnicell
OMCL
$1.61B
| $62K | 0.01% |
953
| – | – |
|
447
Bausch Health
BHC
$2.57B
| $61K | 0.01% |
4,003
+181
| +5% | +$4.36K |
|
448
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $61K | 0.01% |
2,007
| – | – |
|
449
National Grid
NGG
$80.4B
| $60K | 0.01% |
1,183
-112
| -9% | -$6.19K |
|
450
iShares Silver Trust
SLV
$28B
| $60K | 0.01% |
+4,689
| New | +$73.7K |
|
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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.