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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$42.2B
| $60K | 0.01% |
875
+1
| +0.1% | +$93 |
|
452
Amphenol
APH
$198B
| $59K | 0.01% |
3,292
-28
| -0.8% | -$667 |
|
453
ICF International
ICFI
$1.46B
| $59K | 0.01% |
867
+146
| +20% | +$11.9K |
|
454
IDEX
IEX
$17B
| $59K | 0.01% |
429
| – | – |
|
455
HubSpot
HUBS
$12.2B
| $58K | 0.01% |
436
+38
| +10% | +$6.31K |
|
456
Unilever
UL
$137B
| $58K | 0.01% |
1,034
+264
| +34% | +$16.6K |
|
457
Church & Dwight Co
CHD
$23.4B
| $57K | 0.01% |
902
-294
| -25% | -$20.9K |
|
458
Keysight
KEYS
$54.5B
| $57K | 0.01% |
687
+33
| +5% | +$3.13K |
|
459
Warner Bros
WBD
$65.9B
| $57K | 0.01% |
2,939
-263
| -8% | -$7.22K |
|
|
BSCK
460
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $57K | 0.01% |
2,700
| – | – |
|
461
Entegris
ENTG
$18.1B
| $56K | 0.01% |
1,265
-271
| -18% | -$14.1K |
|
462
iShares GNMA Bond ETF
GNMA
$421M
| $56K | 0.01% |
1,104
-201
| -15% | -$10.1K |
|
463
McCormick & Company Non-Voting
MKC
$13.7B
| $56K | 0.01% |
800
-30
| -4% | -$2.33K |
|
464
S&P Global
SPGI
$121B
| $56K | 0.01% |
232
+205
| +759% | +$56.2K |
|
465
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $56K | 0.01% |
2,450
| – | – |
|
|
RP
466
DELISTED
RealPage, Inc.
RP
| $56K | 0.01% |
1,067
| – | – |
|
|
ATVI
467
DELISTED
Activision Blizzard
ATVI
| $56K | 0.01% |
959
| – | – |
|
468
SPDR Gold Trust
GLD
$131B
| $55K | 0.01% |
380
+126
| +50% | +$18.8K |
|
469
Moody's
MCO
$82.8B
| $55K | 0.01% |
260
| – | – |
|
470
Newmont
NEM
$98.7B
| $55K | 0.01% |
1,215
+125
| +11% | +$5.64K |
|
471
ServiceNow
NOW
$115B
| $55K | 0.01% |
955
+300
| +46% | +$18.8K |
|
472
Cracker Barrel
CBRL
$1.26B
| $54K | 0.01% |
657
+400
| +156% | +$54.9K |
|
473
Power Integrations
POWI
$3.38B
| $54K | 0.01% |
1,222
-34
| -3% | -$1.64K |
|
474
Tetra Tech
TTEK
$8.49B
| $54K | 0.01% |
3,900
-325
| -8% | -$5.54K |
|
475
Hewlett Packard
HPE
$63.4B
| $53K | 0.01% |
5,500
-1,500
| -21% | -$19.6K |
|
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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.