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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
(-21%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,753
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.8M |
| 5 |
Oracle
ORCL
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.6M |
| 4 |
Darden Restaurants
DRI
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AMERISAFE
AMSF
$543M
| $20K | ﹤0.01% |
314
| – | – |
|
727
Columbia Banking Systems
COLB
$8.84B
| $20K | ﹤0.01% |
769
| – | – |
|
728
Glacier Bancorp
GBCI
$6.42B
| $20K | ﹤0.01% |
598
| – | – |
|
729
KKR & Co
KKR
$91.1B
| $20K | ﹤0.01% |
876
+296
| +51% | +$8.5K |
|
730
NorthWestern Energy
NWE
$4.23B
| $20K | ﹤0.01% |
341
| – | – |
|
731
Silgan Holdings
SLGN
$4.23B
| $20K | ﹤0.01% |
709
| – | – |
|
732
Unitil
UTL
$970M
| $20K | ﹤0.01% |
390
| – | – |
|
733
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $20K | ﹤0.01% |
524
| – | – |
|
734
Ventas
VTR
$48B
| $20K | ﹤0.01% |
757
-310
| -29% | -$15.4K |
|
735
WD-40
WDFC
$3.05B
| $20K | ﹤0.01% |
103
-4
| -4% | -$753 |
|
736
America Movil
AMX
$76.1B
| $19K | ﹤0.01% |
1,572
+1,404
| +836% | +$21.9K |
|
737
A.O. Smith
AOS
$8.17B
| $19K | ﹤0.01% |
537
| – | – |
|
738
Baidu
BIDU
$37.7B
| $19K | ﹤0.01% |
185
-57
| -24% | -$6.94K |
|
739
Central Garden & Pet Co Class A
CENTA
$2.37B
| $19K | ﹤0.01% |
949
+75
| +9% | +$1.67K |
|
740
iShares Gold Trust
IAU
$62.9B
| $19K | ﹤0.01% |
650
| – | – |
|
741
Icon
ICLR
$12.6B
| $19K | ﹤0.01% |
143
-246
| -63% | -$39.4K |
|
742
Kaiser Aluminum
KALU
$2.61B
| $19K | ﹤0.01% |
+281
| New | +$26.4K |
|
743
LKQ Corp
LKQ
$5.68B
| $19K | ﹤0.01% |
956
-217
| -18% | -$6.43K |
|
744
Live Nation Entertainment
LYV
$40.6B
| $19K | ﹤0.01% |
451
-292
| -39% | -$18K |
|
745
Plains All American Pipeline
PAA
$17.3B
| $19K | ﹤0.01% |
3,564
-196
| -5% | -$2.69K |
|
746
RBC Bearings
RBC
$17.4B
| $19K | ﹤0.01% |
170
-26
| -13% | -$4.03K |
|
747
Rexford Industrial Realty
REXR
$8.42B
| $19K | ﹤0.01% |
462
+156
| +51% | +$7.18K |
|
748
Teledyne Technologies
TDY
$30.4B
| $19K | ﹤0.01% |
66
| – | – |
|
749
Toro Company
TTC
$8.75B
| $19K | ﹤0.01% |
300
| – | – |
|
750
US Physical Therapy
USPH
$1.2B
| $19K | ﹤0.01% |
286
| – | – |
|
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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.