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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
LEA icon
876
Lear
LEA
$6.54B
$13K ﹤0.01%
164
-9
-5% -$1.04K
SJNK icon
877
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13K ﹤0.01%
579
-1,162
-67% -$30.2K
LGTY
878
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
940
– –
FIF
879
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$13K ﹤0.01%
1,500
– –
INFO
880
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
221
+126
+133% +$9.07K
INOV
881
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13K ﹤0.01%
798
+421
+112% +$7.99K
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
144
– –
AEIS icon
883
Advanced Energy
AEIS
$11.6B
$12K ﹤0.01%
268
– –
BOKF icon
884
BOK Financial
BOKF
$8.58B
$12K ﹤0.01%
302
– –
CHX
885
DELISTED
ChampionX
CHX
$12K ﹤0.01%
2,152
– –
CRS icon
886
Carpenter Technology
CRS
$25.8B
$12K ﹤0.01%
630
– –
GMAB icon
887
Genmab
GMAB
$17.7B
$12K ﹤0.01%
+596
New +$13.3K
HR icon
888
Healthcare Realty
HR
$7.28B
$12K ﹤0.01%
+499
New +$15.1K
HYS icon
889
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
140
-221
-61% -$21.1K
KIDS icon
890
OrthoPediatrics
KIDS
$519M
$12K ﹤0.01%
323
– –
LNT icon
891
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
265
-56
-17% -$3.07K
NWBI icon
892
Northwest Bancshares
NWBI
$2.3B
$12K ﹤0.01%
1,107
+7
+0.6% +$102
PPBI
893
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
688
+101
+17% +$2.69K
SKY icon
894
Champion Homes
SKY
$4.37B
$12K ﹤0.01%
790
+187
+31% +$4.99K
TCOM icon
895
Trip.com Group
TCOM
$29.6B
$12K ﹤0.01%
497
– –
TNL icon
896
Travel + Leisure Co
TNL
$4.66B
$12K ﹤0.01%
586
+141
+32% +$5.88K
UTHR icon
897
United Therapeutics
UTHR
$25.8B
$12K ﹤0.01%
132
-12
-8% -$1.14K
VPU
898
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
100
– –
WDC icon
899
Western Digital
WDC
$188B
$12K ﹤0.01%
407
+189
+87% +$8.37K
TRTN
900
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
500
– –
34 35
36
37 38

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CIA
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MC
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NFC
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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.