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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 | |
|---|---|---|---|---|---|---|
776
United Bankshares
UBSI
$6.63B
| $18K | ﹤0.01% |
796
-1,055
| -57% | -$33.1K |
|
777
UFP Industries
UFPI
$4.9B
| $18K | ﹤0.01% |
491
| – | – |
|
778
Vanguard Health Care ETF
VHT
$18.1B
| $18K | ﹤0.01% |
+109
| New | +$19.9K |
|
779
Zebra Technologies
ZBRA
$14B
| $18K | ﹤0.01% |
101
-2
| -2% | -$449 |
|
|
VGR
780
DELISTED
Vector Group Ltd.
VGR
| $18K | ﹤0.01% |
2,661
| – | – |
|
|
AVLR
781
DELISTED
Avalara, Inc.
AVLR
| $18K | ﹤0.01% |
248
+37
| +18% | +$3.02K |
|
|
CHNG
782
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18K | ﹤0.01% |
+1,935
| New | +$27.1K |
|
|
CARO
783
DELISTED
Carolina Financial Corp.
CARO
| $18K | ﹤0.01% |
725
-164
| -18% | -$5.72K |
|
784
AllianceBernstein
AB
$3.43B
| $17K | ﹤0.01% |
900
-800
| -47% | -$23.6K |
|
785
Ameris Bancorp
ABCB
$5.85B
| $17K | ﹤0.01% |
750
+50
| +7% | +$1.78K |
|
786
AtriCure
ATRC
$1.92B
| $17K | ﹤0.01% |
514
-81
| -14% | -$2.91K |
|
787
Brookfield
BN
$104B
| $17K | ﹤0.01% |
1,093
| – | – |
|
788
Ciena
CIEN
$53.4B
| $17K | ﹤0.01% |
446
-68
| -13% | -$2.79K |
|
789
Edison International
EIX
$28.2B
| $17K | ﹤0.01% |
325
-3,939
| -92% | -$273K |
|
|
KYNB
790
Kyntra Bio
KYNB
$27.2M
| $17K | ﹤0.01% |
20
| – | – |
|
791
Guidewire Software
GWRE
$12.6B
| $17K | ﹤0.01% |
225
| – | – |
|
792
Horace Mann Educators
HMN
$2.1B
| $17K | ﹤0.01% |
+484
| New | +$20K |
|
793
MarketAxess Holdings
MKTX
$5.71B
| $17K | ﹤0.01% |
51
-1
| -2% | -$348 |
|
|
MRSH
794
Marsh
MRSH
$90.5B
| $17K | ﹤0.01% |
206
+66
| +47% | +$7.04K |
|
795
Novanta
NOVT
$5.08B
| $17K | ﹤0.01% |
220
| – | – |
|
796
OGE Energy
OGE
$9.78B
| $17K | ﹤0.01% |
560
| – | – |
|
797
Omega Healthcare
OHI
$15.1B
| $17K | ﹤0.01% |
626
-140
| -18% | -$5.31K |
|
798
ON Semiconductor
ON
$31.8B
| $17K | ﹤0.01% |
1,381
+229
| +20% | +$4.48K |
|
799
Sempra
SRE
$57.9B
| $17K | ﹤0.01% |
304
| – | – |
|
800
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $17K | ﹤0.01% |
326
+2
| +0.6% | +$128 |
|
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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.