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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 | |
|---|---|---|---|---|---|---|
751
White Mountains Insurance
WTM
$5.2B
| $19K | ﹤0.01% |
21
-15
| -42% | -$15.5K |
|
|
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19K | ﹤0.01% |
450
| – | – |
|
|
MTSC
753
DELISTED
MTS Systems Corp
MTSC
| $19K | ﹤0.01% |
877
| – | – |
|
|
ENV
754
DELISTED
ENVESTNET, INC.
ENV
| $19K | ﹤0.01% |
367
| – | – |
|
755
Allison Transmission
ALSN
$9.5B
| $18K | ﹤0.01% |
+556
| New | +$23.2K |
|
756
Bruker
BRKR
$9.57B
| $18K | ﹤0.01% |
528
| – | – |
|
757
Cogent Communications
CCOI
$676M
| $18K | ﹤0.01% |
+227
| New | +$17.2K |
|
758
Central Garden & Pet Co
CENT
$2.69B
| $18K | ﹤0.01% |
838
-4,750
| -85% | -$112K |
|
759
Chegg
CHGG
$110M
| $18K | ﹤0.01% |
508
| – | – |
|
760
Expedia Group
EXPE
$35.4B
| $18K | ﹤0.01% |
332
-3
| -0.9% | -$288 |
|
761
Extra Space Storage
EXR
$31.3B
| $18K | ﹤0.01% |
185
+71
| +62% | +$7.39K |
|
762
Comfort Systems
FIX
$60.9B
| $18K | ﹤0.01% |
+495
| New | +$21.9K |
|
763
Floor & Decor
FND
$6.13B
| $18K | ﹤0.01% |
577
-37
| -6% | -$1.73K |
|
764
Houlihan Lokey
HLI
$8.77B
| $18K | ﹤0.01% |
359
| – | – |
|
|
HPP
765
Hudson Pacific Properties
HPP
$747M
| $18K | ﹤0.01% |
102
-19
| -16% | -$4.34K |
|
766
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18K | ﹤0.01% |
400
-100
| -20% | -$5.6K |
|
767
Loews
L
$23.9B
| $18K | ﹤0.01% |
530
+118
| +29% | +$5.56K |
|
768
Maximus
MMS
$3.17B
| $18K | ﹤0.01% |
314
+1
| +0.3% | +$68 |
|
769
Owens Corning
OC
$11.2B
| $18K | ﹤0.01% |
466
-35
| -7% | -$1.96K |
|
770
Occidental Petroleum
OXY
$56.8B
| $18K | ﹤0.01% |
1,698
-1,127
| -40% | -$37K |
|
771
Performance Food Group
PFGC
$18B
| $18K | ﹤0.01% |
753
| – | – |
|
772
SiteOne Landscape Supply
SITE
$4.12B
| $18K | ﹤0.01% |
248
-3
| -1% | -$274 |
|
773
Silicon Laboratories
SLAB
$7.17B
| $18K | ﹤0.01% |
213
| – | – |
|
774
Snap-on
SNA
$21.2B
| $18K | ﹤0.01% |
166
-166
| -50% | -$24.5K |
|
775
T-Mobile US
TMUS
$185B
| $18K | ﹤0.01% |
222
+199
| +865% | +$16.8K |
|
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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.