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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
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
CDW icon
826
CDW
CDW
$18.9B
$15K ﹤0.01%
163
– –
DVA icon
827
DaVita
DVA
$15.4B
$15K ﹤0.01%
204
-8
-4% -$629
EG icon
828
Everest Group
EG
$14.5B
$15K ﹤0.01%
80
+21
+36% +$5.36K
EWBC icon
829
East-West Bancorp
EWBC
$17.9B
$15K ﹤0.01%
616
-331
-35% -$13.8K
FFC
830
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$15K ﹤0.01%
+910
New +$18.6K
FMX icon
831
Fomento Económico Mexicano
FMX
$43.6B
$15K ﹤0.01%
246
-31
-11% -$2.62K
FOXF icon
832
Fox Factory Holding Corp
FOXF
$755M
$15K ﹤0.01%
360
+16
+5% +$1.01K
MAS icon
833
Masco
MAS
$14.1B
$15K ﹤0.01%
460
-74
-14% -$3.23K
NBIX icon
834
Neurocrine Biosciences
NBIX
$16.8B
$15K ﹤0.01%
175
+38
+28% +$3.72K
PHM icon
835
Pultegroup
PHM
$24.1B
$15K ﹤0.01%
685
-55
-7% -$2.12K
PRO
836
DELISTED
PROS Holdings
PRO
$15K ﹤0.01%
491
– –
SMDV icon
837
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$15K ﹤0.01%
336
+2
+0.6% +$113
SPYG icon
838
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15K ﹤0.01%
447
+275
+160% +$11.3K
UMBF icon
839
UMB Financial
UMBF
$11.1B
$15K ﹤0.01%
333
– –
WBS icon
840
Webster Financial
WBS
$12.5B
$15K ﹤0.01%
666
– –
ONC
841
BeOne Medicines Ltd
ONC
$32.8B
$15K ﹤0.01%
129
– –
ALXN
842
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
168
-202
-55% -$19.8K
ARMK icon
843
Aramark
ARMK
$15B
$14K ﹤0.01%
1,018
+247
+32% +$6.5K
AXP icon
844
American Express
AXP
$227B
$14K ﹤0.01%
171
-43
-20% -$5K
BCO icon
845
Brink's
BCO
$4.88B
$14K ﹤0.01%
270
– –
BLUE
846
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
25
+9
+56% +$8.77K
CNS icon
847
Cohen & Steers
CNS
$4.23B
$14K ﹤0.01%
330
– –
FNF icon
848
Fidelity National Financial
FNF
$13.9B
$14K ﹤0.01%
616
+128
+26% +$5.03K
FPX icon
849
First Trust US Equity Opportunities ETF
FPX
$1.47B
$14K ﹤0.01%
233
+132
+131% +$10.2K
LKFT
850
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$14K ﹤0.01%
74
+73
+7,300% +$15.7K
32 33
34
35 36

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.