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
HCSG icon
851
Healthcare Services Group
HCSG
$1.6B
$14K ﹤0.01%
607
+6
+1% +$154
MBWM icon
852
Mercantile Bank Corp
MBWM
$1.04B
$14K ﹤0.01%
666
– –
MNST icon
853
Monster Beverage
MNST
$94.3B
$14K ﹤0.01%
506
-162
-24% -$5.21K
QDEL icon
854
QuidelOrtho
QDEL
$1.14B
$14K ﹤0.01%
+148
New +$12K
RL icon
855
Ralph Lauren
RL
$22.6B
$14K ﹤0.01%
214
+9
+4% +$945
RYN icon
856
Rayonier
RYN
$6.55B
$14K ﹤0.01%
661
– –
TWTR
857
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
550
-1,100
-67% -$35.6K
DRE
858
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
+417
New +$14.3K
PFPT
859
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
143
-32
-18% -$3.73K
VRTU
860
DELISTED
Virtusa Corporation
VRTU
$14K ﹤0.01%
519
– –
AIMT
861
DELISTED
Aimmune Therapeutics
AIMT
$14K ﹤0.01%
1,039
– –
ACWV icon
862
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13K ﹤0.01%
+165
New +$15.2K
ALG icon
863
Alamo Group
ALG
$1.94B
$13K ﹤0.01%
153
– –
ANGO icon
864
AngioDynamics
ANGO
$611M
$13K ﹤0.01%
1,264
– –
ELS icon
865
Equity Lifestyle Properties
ELS
$12.6B
$13K ﹤0.01%
221
-58
-21% -$3.96K
FHLC icon
866
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13K ﹤0.01%
300
– –
FTEC icon
867
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$13K ﹤0.01%
200
– –
FWONK icon
868
Liberty Media Series C
FWONK
$24.6B
$13K ﹤0.01%
516
-4
-0.8% -$154
HDV
869
iShares Core High Dividend ETF
HDV
$14.5B
$13K ﹤0.01%
+920
New +$16.3K
HTLD icon
870
Heartland Express
HTLD
$948M
$13K ﹤0.01%
741
– –
IBKR icon
871
Interactive Brokers
IBKR
$39.2B
$13K ﹤0.01%
1,252
+4
+0.3% +$48
ING icon
872
ING
ING
$99.8B
$13K ﹤0.01%
2,509
-912
-27% -$8.79K
JAZZ icon
873
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K ﹤0.01%
137
– –
JBSS icon
874
John B. Sanfilippo & Son
JBSS
$967M
$13K ﹤0.01%
150
– –
KRC icon
875
Kilroy Realty
KRC
$4.52B
$13K ﹤0.01%
+202
New +$15.4K
33 34
35
36 37

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.