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
TTWO icon
801
Take-Two Interactive
TTWO
$45.4B
$17K ﹤0.01%
144
– –
UHS icon
802
Universal Health Services
UHS
$10.2B
$17K ﹤0.01%
177
-32
-15% -$4.05K
WAL icon
803
Western Alliance Bancorporation
WAL
$8.79B
$17K ﹤0.01%
586
– –
DCP
804
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
4,277
– –
IAA
805
DELISTED
IAA, Inc. Common Stock
IAA
$17K ﹤0.01%
591
– –
AGGY icon
806
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$16K ﹤0.01%
320
-17
-5% -$890
AMCR icon
807
Amcor
AMCR
$20.8B
$16K ﹤0.01%
402
-414
-51% -$19.8K
FDN icon
808
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$16K ﹤0.01%
137
– –
HST icon
809
Host Hotels & Resorts
HST
$17.2B
$16K ﹤0.01%
1,463
-420
-22% -$6.34K
ISRG icon
810
Intuitive Surgical
ISRG
$127B
$16K ﹤0.01%
99
+15
+18% +$2.75K
KFY icon
811
Korn Ferry
KFY
$4.18B
$16K ﹤0.01%
+696
New +$25.6K
OLED icon
812
Universal Display
OLED
$3.68B
$16K ﹤0.01%
+125
New +$21.5K
PFG icon
813
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
519
+1
+0.2% +$47
RY icon
814
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
258
– –
SCHP icon
815
Schwab US TIPS ETF
SCHP
$16.3B
$16K ﹤0.01%
+576
New +$16.5K
SMTC icon
816
Semtech
SMTC
$11B
$16K ﹤0.01%
432
– –
TRNO icon
817
Terreno Realty
TRNO
$7.57B
$16K ﹤0.01%
303
+74
+32% +$4.08K
TRU icon
818
TransUnion
TRU
$15.1B
$16K ﹤0.01%
243
-33
-12% -$2.85K
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
625
– –
PE
820
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
2,886
+2,567
+805% +$34.7K
AAON icon
821
Aaon
AAON
$7.3B
$15K ﹤0.01%
479
– –
ARES icon
822
Ares Management
ARES
$28.9B
$15K ﹤0.01%
+500
New +$17.5K
AXTA icon
823
Axalta
AXTA
$7.66B
$15K ﹤0.01%
926
– –
CAG icon
824
Conagra Brands
CAG
$6.94B
$15K ﹤0.01%
525
– –
CATY icon
825
Cathay General Bancorp
CATY
$4.22B
$15K ﹤0.01%
684
– –
31 32
33
34 35

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.