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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 | |
|---|---|---|---|---|---|---|
|
PSXP
526
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42K | ﹤0.01% |
1,146
+53
| +5% | +$2.81K |
|
527
Cooper Companies
COO
$14.1B
| $41K | ﹤0.01% |
596
-200
| -25% | -$16.3K |
|
528
MPLX
MPLX
$59.3B
| $41K | ﹤0.01% |
3,496
| – | – |
|
529
Welltower
WELL
$169B
| $41K | ﹤0.01% |
905
-859
| -49% | -$63.4K |
|
530
KLA
KLAC
$239B
| $40K | ﹤0.01% |
2,840
+1,210
| +74% | +$19.5K |
|
531
Paylocity
PCTY
$7.38B
| $40K | ﹤0.01% |
460
-166
| -27% | -$20.8K |
|
532
SS&C Technologies
SSNC
$18.6B
| $40K | ﹤0.01% |
913
| – | – |
|
533
UDR
UDR
$12.3B
| $40K | ﹤0.01% |
1,107
+419
| +61% | +$19K |
|
534
Vanguard FTSE Europe ETF
VGK
$30.7B
| $40K | ﹤0.01% |
918
| – | – |
|
535
FIVE9
FIVN
$2.11B
| $39K | ﹤0.01% |
521
+21
| +4% | +$1.5K |
|
536
Huntsman Corp
HUN
$1.71B
| $39K | ﹤0.01% |
2,700
| – | – |
|
537
BlackRock MuniYield Quality Fund III
MYI
$709M
| $39K | ﹤0.01% |
3,016
| – | – |
|
538
Selective Insurance
SIGI
$5.65B
| $39K | ﹤0.01% |
787
+134
| +21% | +$8.15K |
|
539
Ulta Beauty
ULTA
$22B
| $39K | ﹤0.01% |
224
+49
| +28% | +$12.2K |
|
540
AstraZeneca
AZN
$263B
| $38K | ﹤0.01% |
436
-76
| -15% | -$7.16K |
|
541
Franklin Electric
FELE
$4.63B
| $38K | ﹤0.01% |
807
| – | – |
|
542
Frontdoor
FTDR
$5.1B
| $38K | ﹤0.01% |
1,119
+672
| +150% | +$28.6K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $38K | ﹤0.01% |
2,822
+552
| +24% | +$15.8K |
|
544
Paycom
PAYC
$7.64B
| $38K | ﹤0.01% |
194
| – | – |
|
545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $38K | ﹤0.01% |
864
+5
| +0.6% | +$276 |
|
546
Edwards Lifesciences
EW
$49.6B
| $37K | ﹤0.01% |
606
-390
| -39% | -$28.1K |
|
547
Forward Air
FWRD
$444M
| $37K | ﹤0.01% |
743
| – | – |
|
548
Gartner
IT
$10.1B
| $37K | ﹤0.01% |
378
| – | – |
|
549
Trimble
TRMB
$13.2B
| $37K | ﹤0.01% |
1,191
| – | – |
|
550
Alcon
ALC
$33.6B
| $36K | ﹤0.01% |
705
+106
| +18% | +$6.09K |
|
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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.