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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
TGT icon
26
Target
TGT
$65.6B
$10.8M 1.01%
116,522
-4,991
-4% -$554K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.3M 0.96%
81,173
-823
-1% -$125K
JPM icon
28
JPMorgan Chase
JPM
$933B
$10.1M 0.94%
112,268
-2,700
-2% -$328K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9.5M 0.89%
+442,793
New +$10.8M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.25M 0.86%
164,401
+1,398
+0.9% +$79.9K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$9.19M 0.86%
80,306
+309
+0.4% +$46.1K
PEP icon
32
PepsiCo
PEP
$191B
$8.59M 0.8%
71,521
-1,443
-2% -$195K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.51M 0.8%
299,059
-50,183
-14% -$1.73M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$8.46M 0.79%
145,660
-6,560
-4% -$445K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$8.33M 0.78%
182,099
+32,205
+21% +$1.63M
PEG icon
36
Public Service Enterprise Group
PEG
$38.6B
$7.85M 0.73%
174,717
+12,232
+8% +$661K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.76M 0.73%
138,410
-81,091
-37% -$6.04M
TRV icon
38
Travelers Companies
TRV
$78.4B
$7.67M 0.72%
77,189
+5,971
+8% +$743K
FISV
39
Fiserv Inc
FISV
$28.8B
$7.63M 0.71%
80,390
-2,759
-3% -$306K
ORCL icon
40
Oracle
ORCL
$367B
$7.18M 0.67%
148,513
+137,623
+1,264% +$7.1M
AMP icon
41
Ameriprise Financial
AMP
$48.1B
$7.14M 0.67%
69,637
+2,051
+3% +$304K
ABBV icon
42
AbbVie
ABBV
$455B
$7.12M 0.67%
93,453
+5,435
+6% +$463K
PFE icon
43
Pfizer
PFE
$142B
$7.07M 0.66%
228,452
+23,161
+11% +$789K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.88M 0.64%
87,981
+4,982
+6% +$496K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.69B
$6.51M 0.61%
93,527
-4,588
-5% -$406K
MET icon
46
MetLife
MET
$62.5B
$6.5M 0.61%
212,542
+17,447
+9% +$774K
UNP icon
47
Union Pacific
UNP
$172B
$6.44M 0.6%
45,657
+4,816
+12% +$796K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.28M 0.59%
63,308
+3,711
+6% +$463K
AMGN icon
49
Amgen
AMGN
$209B
$6.12M 0.57%
30,195
-1,156
-4% -$253K
MDT icon
50
Medtronic
MDT
$110B
$6.04M 0.56%
67,015
+3,409
+5% +$363K
1
2
3 4 5

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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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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.