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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
ITT icon
676
ITT
ITT
$17.5B
$23K ﹤0.01%
513
– –
IYF icon
677
iShares US Financials ETF
IYF
$4.67B
$23K ﹤0.01%
476
– –
IYK icon
678
iShares US Consumer Staples ETF
IYK
$1.4B
$23K ﹤0.01%
627
– –
LAD icon
679
Lithia Motors
LAD
$8.47B
$23K ﹤0.01%
281
– –
LRCX icon
680
Lam Research
LRCX
$367B
$23K ﹤0.01%
990
-110
-10% -$3.17K
MEI icon
681
Methode Electronics
MEI
$496M
$23K ﹤0.01%
900
– –
MSCI icon
682
MSCI
MSCI
$41.6B
$23K ﹤0.01%
81
– –
PRAA icon
683
PRA Group
PRAA
$663M
$23K ﹤0.01%
843
– –
SCHB icon
684
Schwab US Broad Market ETF
SCHB
$43.2B
$23K ﹤0.01%
2,328
+858
+58% +$10.4K
SIMO icon
685
Silicon Motion
SIMO
$8.6B
$23K ﹤0.01%
653
– –
VREX icon
686
Varex Imaging
VREX
$472M
$23K ﹤0.01%
1,019
+145
+17% +$3.73K
XYZ
687
Block Inc
XYZ
$48.4B
$23K ﹤0.01%
440
+183
+71% +$12.5K
IMMU
688
DELISTED
Immunomedics Inc
IMMU
$23K ﹤0.01%
1,831
– –
SI
689
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
560
-810
-59% -$33.3K
AKAM icon
690
Akamai
AKAM
$16.7B
$22K ﹤0.01%
247
-121
-33% -$11.2K
ALRM icon
691
Alarm.com
ALRM
$2.71B
$22K ﹤0.01%
581
– –
AMAT icon
692
Applied Materials
AMAT
$403B
$22K ﹤0.01%
476
– –
AMH icon
693
American Homes 4 Rent
AMH
$12B
$22K ﹤0.01%
968
+144
+17% +$3.8K
AMWD
694
DELISTED
American Woodmark
AMWD
$22K ﹤0.01%
498
– –
ATHM icon
695
Autohome
ATHM
$2.67B
$22K ﹤0.01%
312
– –
BX icon
696
Blackstone
BX
$102B
$22K ﹤0.01%
497
+71
+17% +$3.93K
DNP icon
697
DNP Select Income Fund
DNP
$4.05B
$22K ﹤0.01%
2,220
– –
DSGX icon
698
Descartes Systems
DSGX
$6.44B
$22K ﹤0.01%
644
+242
+60% +$10.1K
FRT icon
699
Federal Realty Investment Trust
FRT
$10.7B
$22K ﹤0.01%
298
+170
+133% +$19.6K
GWW icon
700
W.W. Grainger
GWW
$65.3B
$22K ﹤0.01%
93
-18
-16% -$5.32K
26 27
28
29 30

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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.