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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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.61B
| $36K | ﹤0.01% |
337
| – | – |
|
552
Southwest Airlines
LUV
$22B
| $36K | ﹤0.01% |
1,013
-802
| -44% | -$39.8K |
|
553
Elanco Animal Health
ELAN
$13.2B
| $35K | ﹤0.01% |
1,580
+505
| +47% | +$13.8K |
|
554
Ericsson
ERIC
$32.2B
| $35K | ﹤0.01% |
4,330
-49,081
| -92% | -$401K |
|
555
Gentex
GNTX
$4.97B
| $35K | ﹤0.01% |
1,614
+3
| +0.2% | +$83 |
|
|
MASI
556
DELISTED
Masimo
MASI
| $35K | ﹤0.01% |
199
| – | – |
|
557
Old National Bancorp
ONB
$10.2B
| $35K | ﹤0.01% |
2,684
| – | – |
|
558
Veeva Systems
VEEV
$33.1B
| $35K | ﹤0.01% |
233
+73
| +46% | +$10.7K |
|
|
MINI
559
DELISTED
Mobile Mini Inc
MINI
| $35K | ﹤0.01% |
1,363
+9
| +0.7% | +$327 |
|
560
CBRE Group
CBRE
$42.5B
| $34K | ﹤0.01% |
906
+71
| +9% | +$3.92K |
|
561
Marcus & Millichap
MMI
$1.16B
| $34K | ﹤0.01% |
1,261
| – | – |
|
562
Open Text
OTEX
$6.15B
| $34K | ﹤0.01% |
978
| – | – |
|
563
Tesla
TSLA
$1.23T
| $34K | ﹤0.01% |
1,005
+150
| +18% | +$6.22K |
|
564
WEC Energy
WEC
$35.7B
| $34K | ﹤0.01% |
390
| – | – |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $34K | ﹤0.01% |
238
| – | – |
|
|
SYKE
566
DELISTED
SYKES Enterprises Inc
SYKE
| $34K | ﹤0.01% |
1,270
-15
| -1% | -$484 |
|
567
Atlantic Union Bankshares
AUB
$6.02B
| $33K | ﹤0.01% |
1,555
| – | – |
|
568
Carlisle Companies
CSL
$14.6B
| $33K | ﹤0.01% |
265
| – | – |
|
569
First Trust Managed Municipal ETF
FMB
$2.04B
| $33K | ﹤0.01% |
618
+3
| +0.5% | +$167 |
|
570
Globant
GLOB
$1.58B
| $33K | ﹤0.01% |
385
-111
| -22% | -$12.4K |
|
571
Huntington Bancshares
HBAN
$34.4B
| $33K | ﹤0.01% |
4,080
+1,122
| +38% | +$13.8K |
|
572
Invitation Homes
INVH
$17.7B
| $33K | ﹤0.01% |
1,529
+1,033
| +208% | +$29.3K |
|
573
Medpace
MEDP
$16.1B
| $33K | ﹤0.01% |
462
| – | – |
|
574
Pegasystems
PEGA
$5.02B
| $33K | ﹤0.01% |
946
| – | – |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
261
-12
| -4% | -$1.83K |
|
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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.