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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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $46K | ﹤0.01% |
1,681
-46
| -3% | -$1.52K |
|
502
Hormel Foods
HRL
$13.8B
| $46K | ﹤0.01% |
1,004
-151
| -13% | -$6.87K |
|
503
Invesco Senior Loan ETF
BKLN
$6.97B
| $45K | ﹤0.01% |
2,283
-7,227
| -76% | -$157K |
|
504
New Oriental
EDU
$9.37B
| $45K | ﹤0.01% |
415
| – | – |
|
505
Five Below
FIVE
$12B
| $45K | ﹤0.01% |
645
+124
| +24% | +$12.6K |
|
506
Ziff Davis
ZD
$1.96B
| $45K | ﹤0.01% |
690
| – | – |
|
507
Align Technology
ALGN
$12.1B
| $44K | ﹤0.01% |
252
-2
| -0.8% | -$479 |
|
508
Americold
COLD
$4.02B
| $44K | ﹤0.01% |
1,292
+1,000
| +342% | +$33.5K |
|
509
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $44K | ﹤0.01% |
2,000
| – | – |
|
510
Progressive
PGR
$123B
| $44K | ﹤0.01% |
613
+475
| +344% | +$36.6K |
|
511
Boston Properties
BXP
$11.2B
| $43K | ﹤0.01% |
463
-4
| -0.9% | -$515 |
|
512
Carnival Corporation Ltd
CCL
$38.1B
| $43K | ﹤0.01% |
3,341
-47
| -1% | -$1.67K |
|
513
Chemed
CHE
$7.07B
| $43K | ﹤0.01% |
100
| – | – |
|
514
EXL Service
EXLS
$5.14B
| $43K | ﹤0.01% |
4,155
-1,775
| -30% | -$24.2K |
|
515
Ford
F
$58.5B
| $43K | ﹤0.01% |
8,915
+578
| +7% | +$4.33K |
|
516
JB Hunt Transport Services
JBHT
$25.5B
| $43K | ﹤0.01% |
478
+162
| +51% | +$16.9K |
|
517
Molina Healthcare
MOH
$10.2B
| $43K | ﹤0.01% |
313
-10
| -3% | -$1.34K |
|
|
WIA
518
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $43K | ﹤0.01% |
4,116
| – | – |
|
519
Dorman Products
DORM
$3.98B
| $42K | ﹤0.01% |
765
| – | – |
|
520
Hartford Financial Services
HIG
$38.9B
| $42K | ﹤0.01% |
1,184
| – | – |
|
521
Hilton Worldwide
HLT
$72.1B
| $42K | ﹤0.01% |
620
+62
| +11% | +$6.04K |
|
522
HealthEquity
HQY
$8.41B
| $42K | ﹤0.01% |
849
+310
| +58% | +$20.6K |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $42K | ﹤0.01% |
1,049
+44
| +4% | +$2.16K |
|
524
Ingredion
INGR
$6.27B
| $42K | ﹤0.01% |
557
| – | – |
|
525
Vanguard Extended Market ETF
VXF
$30.3B
| $42K | ﹤0.01% |
462
| – | – |
|
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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.