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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
+179.71%
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 Miscellaneous 48.15%
2 Technology 12.05%
3 Healthcare 10.08%
4 Financials 6.97%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
451
Yum! Brands
YUM
$37.6B
$60K 0.01%
875
+1
+0.1% +$93
APH icon
452
Amphenol
APH
$191B
$59K 0.01%
6,584
-56
-0.8% -$667
ICFI icon
453
ICF International
ICFI
$1.57B
$59K 0.01%
867
+146
+20% +$11.9K
IEX icon
454
IDEX
IEX
$16.3B
$59K 0.01%
429
– –
HUBS icon
455
HubSpot
HUBS
$11.8B
$58K 0.01%
436
+38
+10% +$6.31K
UL icon
456
Unilever
UL
$134B
$58K 0.01%
1,034
+264
+34% +$16.6K
CHD icon
457
Church & Dwight Co
CHD
$22.7B
$57K 0.01%
902
-294
-25% -$20.9K
KEYS icon
458
Keysight
KEYS
$54.8B
$57K 0.01%
687
+33
+5% +$3.13K
WBD icon
459
Warner Bros
WBD
$70.4B
$57K 0.01%
2,939
-263
-8% -$7.22K
BSCK
460
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57K 0.01%
2,700
– –
ENTG icon
461
Entegris
ENTG
$19.9B
$56K 0.01%
1,265
-271
-18% -$14.1K
GNMA icon
462
iShares GNMA Bond ETF
GNMA
$435M
$56K 0.01%
1,104
-201
-15% -$10.1K
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.5B
$56K 0.01%
800
-30
-4% -$2.33K
SPGI icon
464
S&P Global
SPGI
$120B
$56K 0.01%
232
+205
+759% +$56.2K
VRIG icon
465
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$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
– –
GLD icon
468
SPDR Gold Trust
GLD
$144B
$55K 0.01%
380
+126
+50% +$18.8K
MCO icon
469
Moody's
MCO
$80.6B
$55K 0.01%
260
– –
NEM icon
470
Newmont
NEM
$128B
$55K 0.01%
1,215
+125
+11% +$5.64K
NOW icon
471
ServiceNow
NOW
$145B
$55K 0.01%
955
+300
+46% +$18.8K
CBRL icon
472
Cracker Barrel
CBRL
$966M
$54K 0.01%
657
+400
+156% +$54.9K
POWI icon
473
Power Integrations
POWI
$2.66B
$54K 0.01%
1,222
-34
-3% -$1.64K
TTEK icon
474
Tetra Tech
TTEK
$9.34B
$54K 0.01%
3,900
-325
-8% -$5.54K
HPE icon
475
Hewlett Packard
HPE
$75.2B
$53K 0.01%
5,500
-1,500
-21% -$19.6K
17 18
19
20 21

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.