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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
GWPH
901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
139
+87
+167% +$9.21K
PS
902
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12K ﹤0.01%
1,161
– –
ALGT icon
903
Allegiant Air
ALGT
$2.64B
$11K ﹤0.01%
142
– –
ALNY icon
904
Alnylam Pharmaceuticals
ALNY
$27.5B
$11K ﹤0.01%
+103
New +$11.9K
BHP icon
905
BHP
BHP
$215B
$11K ﹤0.01%
371
+196
+112% +$8.18K
BME icon
906
BlackRock Health Sciences Trust
BME
$563M
$11K ﹤0.01%
325
– –
BST icon
907
BlackRock Science and Technology Trust
BST
$1.59B
$11K ﹤0.01%
405
+76
+23% +$2.44K
COLM icon
908
Columbia Sportswear
COLM
$3.04B
$11K ﹤0.01%
160
– –
EDIT icon
909
Editas Medicine
EDIT
$396M
$11K ﹤0.01%
550
– –
FL
910
DELISTED
Foot Locker
FL
$11K ﹤0.01%
508
+41
+9% +$1.39K
FXI icon
911
iShares China Large-Cap ETF
FXI
$4.37B
$11K ﹤0.01%
300
– –
HUM icon
912
Humana
HUM
$43.7B
$11K ﹤0.01%
36
-33
-48% -$11.1K
KRNT icon
913
Kornit Digital
KRNT
$705M
$11K ﹤0.01%
+460
New +$17.2K
LNC icon
914
Lincoln National
LNC
$8.73B
$11K ﹤0.01%
420
– –
MORN icon
915
Morningstar
MORN
$7.22B
$11K ﹤0.01%
95
+5
+6% +$724
MOV icon
916
Movado Group
MOV
$849M
$11K ﹤0.01%
984
– –
PRIM icon
917
Primoris Services
PRIM
$4.58B
$11K ﹤0.01%
726
– –
ROL icon
918
Rollins
ROL
$18.3B
$11K ﹤0.01%
450
– –
RPD icon
919
Rapid7
RPD
$645M
$11K ﹤0.01%
+261
New +$13.7K
STAG icon
920
STAG Industrial
STAG
$7.38B
$11K ﹤0.01%
504
– –
VIAV icon
921
Viavi Solutions
VIAV
$9.12B
$11K ﹤0.01%
947
– –
CMD
922
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
323
-110
-25% -$6.25K
CCMP
923
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
103
– –
CMA
924
DELISTED
Comerica
CMA
$10K ﹤0.01%
356
+109
+44% +$5.92K
VISN
925
Vistance Networks Inc
VISN
$2.65B
$10K ﹤0.01%
1,102
– –
35 36
37
38 39

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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.