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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
SF
476
Stifel
SF
$12.6B
$53K 0.01%
2,918
+60
+2% +$1.5K
STWD icon
477
Starwood Property Trust
STWD
$5.92B
$53K 0.01%
+5,200
New +$114K
BXMX
478
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$52K ﹤0.01%
5,191
-400
-7% -$4.98K
IYH icon
479
iShares US Healthcare ETF
IYH
$3.37B
$51K ﹤0.01%
1,370
– –
RBA icon
480
RB Global
RBA
$20.4B
$51K ﹤0.01%
1,512
+4
+0.3% +$160
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$51K ﹤0.01%
1,280
-6,558
-84% -$293K
TRP icon
482
TC Energy
TRP
$70.2B
$51K ﹤0.01%
1,164
+153
+15% +$7.75K
BSCL
483
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$51K ﹤0.01%
2,437
-1,947
-44% -$41K
TXRH icon
484
Texas Roadhouse
TXRH
$13.5B
$50K ﹤0.01%
1,213
-5
-0.4% -$276
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
$50K ﹤0.01%
1,635
– –
SBNY
486
DELISTED
Signature Bank
SBNY
$50K ﹤0.01%
626
+72
+13% +$9.04K
BAH icon
487
Booz Allen Hamilton
BAH
$8.39B
$49K ﹤0.01%
723
-46
-6% -$3.39K
BKNG icon
488
Booking.com
BKNG
$149B
$48K ﹤0.01%
900
-600
-40% -$42.1K
IRM icon
489
Iron Mountain
IRM
$36.4B
$48K ﹤0.01%
2,000
– –
SAP icon
490
SAP
SAP
$212B
$48K ﹤0.01%
439
– –
TFX icon
491
Teleflex
TFX
$6.05B
$48K ﹤0.01%
166
– –
WMB icon
492
Williams Companies
WMB
$87.5B
$48K ﹤0.01%
3,405
-55
-2% -$1.06K
WSO icon
493
Watsco Inc
WSO
$12.7B
$48K ﹤0.01%
303
– –
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$47K ﹤0.01%
501
-914
-65% -$95.9K
OLLI icon
495
Ollie's Bargain Outlet
OLLI
$4.44B
$47K ﹤0.01%
1,022
+511
+100% +$26.2K
SCHM icon
496
Schwab US Mid-Cap ETF
SCHM
$14.5B
$47K ﹤0.01%
3,360
+300
+10% +$5.49K
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$47K ﹤0.01%
3,261
-1,263
-28% -$23.2K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47K ﹤0.01%
548
-2,835
-84% -$242K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$47K ﹤0.01%
459
-23
-5% -$3.04K
EMN icon
500
Eastman Chemical
EMN
$8B
$46K ﹤0.01%
998
+400
+67% +$25.7K
18 19
20
21 22

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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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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.