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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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.6B
| $32K | ﹤0.01% |
392
+59
| +18% | +$5.08K |
|
577
Entergy
ETR
$50.2B
| $32K | ﹤0.01% |
694
| – | – |
|
578
Exponent
EXPO
$3.24B
| $32K | ﹤0.01% |
450
+59
| +15% | +$4.28K |
|
579
Fortinet
FTNT
$119B
| $32K | ﹤0.01% |
1,660
| – | – |
|
580
Las Vegas Sands
LVS
$31.7B
| $32K | ﹤0.01% |
761
+55
| +8% | +$3.33K |
|
581
Qualys
QLYS
$5.1B
| $32K | ﹤0.01% |
379
| – | – |
|
582
Raymond James Financial
RJF
$33.8B
| $32K | ﹤0.01% |
777
-320
| -29% | -$18K |
|
583
SiriusXM
SIRI
$9.97B
| $32K | ﹤0.01% |
654
+204
| +45% | +$13.3K |
|
584
Simon Property Group
SPG
$74.4B
| $32K | ﹤0.01% |
592
-176
| -23% | -$21K |
|
585
Trinity Industries
TRN
$2.48B
| $32K | ﹤0.01% |
2,000
| – | – |
|
586
T. Rowe Price
TROW
$23.9B
| $32K | ﹤0.01% |
333
| – | – |
|
587
Churchill Downs
CHDN
$5.88B
| $31K | ﹤0.01% |
632
| – | – |
|
588
CME Group
CME
$96.3B
| $31K | ﹤0.01% |
184
+3
| +2% | +$597 |
|
589
CMS Energy
CMS
$22.6B
| $31K | ﹤0.01% |
526
+425
| +421% | +$27.2K |
|
590
PC Connection
CNXN
$2.11B
| $31K | ﹤0.01% |
754
| – | – |
|
591
Jack Henry & Associates
JKHY
$10.9B
| $31K | ﹤0.01% |
209
| – | – |
|
592
Littelfuse
LFUS
$11.2B
| $31K | ﹤0.01% |
234
+35
| +18% | +$5.86K |
|
593
RELX
RELX
$61.8B
| $31K | ﹤0.01% |
1,511
-131
| -8% | -$3.18K |
|
594
Republic Services
RSG
$64.8B
| $31K | ﹤0.01% |
424
+75
| +21% | +$6.78K |
|
|
EVBG
595
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31K | ﹤0.01% |
291
+163
| +127% | +$16K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $31K | ﹤0.01% |
222
-101
| -31% | -$12K |
|
597
Cable One
CABO
$227M
| $30K | ﹤0.01% |
19
| – | – |
|
598
Crane NXT
CXT
$2.99B
| $30K | ﹤0.01% |
1,860
| – | – |
|
599
Healthpeak Properties
DOC
$15.1B
| $30K | ﹤0.01% |
1,268
+27
| +2% | +$880 |
|
600
HEICO Corp Class A
HEI.A
$36B
| $30K | ﹤0.01% |
471
+336
| +249% | +$30K |
|
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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.