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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
CTLT
626
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
558
-124
-18% -$6.77K
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$28K ﹤0.01%
8,635
– –
AMED
628
DELISTED
Amedisys
AMED
$27K ﹤0.01%
152
– –
AVB icon
629
AvalonBay Communities
AVB
$26.5B
$27K ﹤0.01%
186
-89
-32% -$17.9K
AVY icon
630
Avery Dennison
AVY
$13B
$27K ﹤0.01%
278
+207
+292% +$25.4K
CRI icon
631
Carter's
CRI
$1.42B
$27K ﹤0.01%
420
-143
-25% -$13.8K
DLB icon
632
Dolby
DLB
$5.51B
$27K ﹤0.01%
513
-22
-4% -$1.44K
DLN icon
633
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$27K ﹤0.01%
670
-180
-21% -$8.82K
EHC icon
634
Encompass Health
EHC
$11B
$27K ﹤0.01%
547
– –
JLL icon
635
Jones Lang LaSalle
JLL
$16.3B
$27K ﹤0.01%
268
+117
+77% +$17.6K
NDSN icon
636
Nordson
NDSN
$16.6B
$27K ﹤0.01%
207
– –
ZNGA
637
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
4,010
– –
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K ﹤0.01%
+5,248
New +$55.4K
AVNT icon
639
Avient
AVNT
$3.33B
$26K ﹤0.01%
1,394
+742
+114% +$20.8K
CINF icon
640
Cincinnati Financial
CINF
$27.3B
$26K ﹤0.01%
350
-17
-5% -$1.69K
EOG icon
641
EOG Resources
EOG
$79.2B
$26K ﹤0.01%
730
-23
-3% -$1.5K
GGG icon
642
Graco
GGG
$12.9B
$26K ﹤0.01%
561
– –
LZB icon
643
La-Z-Boy
LZB
$1.58B
$26K ﹤0.01%
1,311
+416
+46% +$11.8K
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$26K ﹤0.01%
+1,670
New +$31.6K
SCHF icon
645
Schwab International Equity ETF
SCHF
$66.6B
$26K ﹤0.01%
2,080
-2,360
-53% -$36.3K
SUI icon
646
Sun Communities
SUI
$15.2B
$26K ﹤0.01%
208
– –
XYL icon
647
Xylem
XYL
$27.3B
$26K ﹤0.01%
400
– –
ANET icon
648
Arista Networks
ANET
$227B
$25K ﹤0.01%
1,952
– –
ARWR icon
649
Arrowhead Research
ARWR
$11.9B
$25K ﹤0.01%
892
– –
DAL icon
650
Delta Air Lines
DAL
$57.5B
$25K ﹤0.01%
898
-43
-5% -$2.13K
24 25
26
27 28

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.