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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
HII icon
701
Huntington Ingalls Industries
HII
$12.9B
$22K ﹤0.01%
+120
New +$28K
ICUI icon
702
ICU Medical
ICUI
$4.21B
$22K ﹤0.01%
112
+16
+17% +$3.08K
IRTC icon
703
iRhythm Holdings
IRTC
$3.85B
$22K ﹤0.01%
291
+100
+52% +$8.29K
LDOS icon
704
Leidos
LDOS
$14.5B
$22K ﹤0.01%
247
-42
-15% -$4.24K
NEOG icon
705
Neogen
NEOG
$2.63B
$22K ﹤0.01%
670
– –
NTRS icon
706
Northern Trust
NTRS
$33.3B
$22K ﹤0.01%
296
-83
-22% -$7.61K
OKE icon
707
Oneok
OKE
$57.2B
$22K ﹤0.01%
1,040
-62
-6% -$3.78K
PLNT icon
708
Planet Fitness
PLNT
$4.42B
$22K ﹤0.01%
469
– –
ROG icon
709
Rogers Corp
ROG
$2.21B
$22K ﹤0.01%
239
– –
TECH icon
710
Bio-Techne
TECH
$11.2B
$22K ﹤0.01%
484
+4
+0.8% +$200
UHAL icon
711
U-Haul Holding Co
UHAL
$13.9B
$22K ﹤0.01%
790
– –
ZS icon
712
Zscaler
ZS
$24.5B
$22K ﹤0.01%
370
– –
SYNH
713
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
580
– –
SHLX
714
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K ﹤0.01%
2,178
+563
+35% +$9.61K
CONE
715
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
363
– –
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
432
– –
AMBA icon
717
Ambarella
AMBA
$3.77B
$21K ﹤0.01%
436
-171
-28% -$9.81K
ARE icon
718
Alexandria Real Estate Equities
ARE
$8.97B
$21K ﹤0.01%
153
+41
+37% +$6.42K
HYD icon
719
VanEck High Yield Muni ETF
HYD
$4.43B
$21K ﹤0.01%
413
+4
+1% +$246
IVZ icon
720
Invesco
IVZ
$13.1B
$21K ﹤0.01%
2,367
-632
-21% -$9.61K
MELI icon
721
Mercado Libre
MELI
$95.2B
$21K ﹤0.01%
44
– –
RGEN icon
722
Repligen
RGEN
$7.96B
$21K ﹤0.01%
223
+132
+145% +$12.7K
ARGO
723
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K ﹤0.01%
575
– –
PCI
724
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
1,300
– –
ACIW icon
725
ACI Worldwide
ACIW
$5.83B
$20K ﹤0.01%
872
– –
27 28
29
30 31

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NFC
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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.