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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
SNN icon
601
Smith & Nephew
SNN
$13.3B
$30K ﹤0.01%
870
-74
-8% -$3.28K
SSB icon
602
SouthState Bank Corp
SSB
$10.2B
$30K ﹤0.01%
522
– –
VV icon
603
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$30K ﹤0.01%
255
– –
CXH
604
DELISTED
MFS Investment Grade Municipal Trust
CXH
$29K ﹤0.01%
3,108
– –
DVN icon
605
Devon Energy
DVN
$52.1B
$29K ﹤0.01%
4,320
– –
EQR icon
606
Equity Residential
EQR
$24.9B
$29K ﹤0.01%
477
+251
+111% +$19.4K
EXEL icon
607
Exelixis
EXEL
$13.3B
$29K ﹤0.01%
1,777
– –
FRPT icon
608
Freshpet
FRPT
$2.93B
$29K ﹤0.01%
471
-107
-19% -$6.87K
FTSL icon
609
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$29K ﹤0.01%
700
– –
GMED icon
610
Globus Medical
GMED
$10.7B
$29K ﹤0.01%
685
-97
-12% -$4.79K
B
611
Barrick Mining
B
$61.5B
$29K ﹤0.01%
1,634
+334
+26% +$6.26K
NXST icon
612
Nexstar Media Group
NXST
$5.82B
$29K ﹤0.01%
514
– –
STX icon
613
Seagate
STX
$194B
$29K ﹤0.01%
587
+348
+146% +$18.6K
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
631
– –
AVTR icon
615
Avantor
AVTR
$9.32B
$28K ﹤0.01%
2,250
– –
GH icon
616
Guardant Health
GH
$21.5B
$28K ﹤0.01%
429
+279
+186% +$21.4K
GIB icon
617
CGI
GIB
$15.1B
$28K ﹤0.01%
518
-74
-13% -$5.37K
NVCR icon
618
NovoCure
NVCR
$1.73B
$28K ﹤0.01%
435
+303
+230% +$23.9K
PRLB icon
619
Protolabs
PRLB
$1.79B
$28K ﹤0.01%
373
– –
RGA icon
620
Reinsurance Group of America
RGA
$15.5B
$28K ﹤0.01%
343
+16
+5% +$2.09K
SCHA icon
621
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28K ﹤0.01%
2,196
-580
-21% -$9.86K
SMP icon
622
Standard Motor Products
SMP
$851M
$28K ﹤0.01%
674
– –
SPSC icon
623
SPS Commerce
SPSC
$2.69B
$28K ﹤0.01%
615
– –
VCYT icon
624
Veracyte
VCYT
$3.7B
$28K ﹤0.01%
1,206
+210
+21% +$5.29K
B
625
DELISTED
Barnes Group Inc.
B
$28K ﹤0.01%
685
– –
23 24
25
26 27

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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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MD
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GL
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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.