We are live on ! Find out more
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.02M 0.56%
76,061
-1,533
-2% -$123K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.9M 0.55%
108,282
-12,650
-10% -$676K
DIS icon
53
Walt Disney
DIS
$167B
$5.89M 0.55%
61,010
-2,415
-4% -$305K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.88M 0.55%
91,768
-6,674
-7% -$571K
CMCSA icon
55
Comcast
CMCSA
$84B
$5.86M 0.55%
170,321
+1,888
+1% +$79.6K
AGN
56
DELISTED
Allergan plc
AGN
$5.69M 0.53%
32,131
-2,036
-6% -$383K
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$5.62M 0.53%
113,253
+17,767
+19% +$1.31M
NXPI icon
58
NXP Semiconductors
NXPI
$61.8B
$5.59M 0.52%
67,428
-1,975
-3% -$232K
BIIB icon
59
Biogen
BIIB
$30.7B
$5.52M 0.52%
17,441
-458
-3% -$139K
NVS icon
60
Novartis
NVS
$301B
$5.45M 0.51%
66,129
+5,869
+10% +$524K
ETN icon
61
Eaton
ETN
$150B
$5.33M 0.5%
68,574
+4,536
+7% +$416K
VLO icon
62
Valero Energy
VLO
$92.6B
$5.16M 0.48%
113,742
+13,793
+14% +$1M
COR icon
63
Cencora
COR
$60.7B
$4.96M 0.46%
56,101
+1,460
+3% +$129K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.93M 0.46%
147,985
+3,914
+3% +$157K
ADI icon
65
Analog Devices
ADI
$179B
$4.93M 0.46%
55,033
+4,490
+9% +$491K
CMI icon
66
Cummins
CMI
$87.3B
$4.91M 0.46%
36,276
+3,509
+11% +$547K
CTSH icon
67
Cognizant
CTSH
$24.3B
$4.83M 0.45%
103,857
+20,778
+25% +$1.24M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$4.77M 0.45%
97,744
+8,504
+10% +$465K
AEP icon
69
American Electric Power
AEP
$69.5B
$4.66M 0.44%
58,280
+51,945
+820% +$4.91M
MCK icon
70
McKesson
MCK
$101B
$4.65M 0.43%
34,378
-4,972
-13% -$728K
ALL icon
71
Allstate
ALL
$68.3B
$4.54M 0.42%
49,518
-2,527
-5% -$275K
EBAY icon
72
eBay
EBAY
$50.4B
$4.51M 0.42%
149,987
+1,781
+1% +$62K
EXC icon
73
Exelon
EXC
$46.6B
$4.47M 0.42%
170,166
+30,040
+21% +$945K
HON icon
74
Honeywell
HON
$76.7B
$4.42M 0.41%
35,053
-1,152
-3% -$178K
LHX icon
75
L3Harris
LHX
$50.7B
$4.4M 0.41%
24,438
-1,300
-5% -$266K
1 2
3
4 5

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.