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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
CVGW
926
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
187
– –
EVR icon
927
Evercore
EVR
$12.4B
$10K ﹤0.01%
228
-198
-46% -$13.3K
EXAS
928
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
168
-70
-29% -$5.68K
EYE icon
929
National Vision
EYE
$1.77B
$10K ﹤0.01%
541
– –
GIII icon
930
G-III Apparel Group
GIII
$1.54B
$10K ﹤0.01%
1,320
– –
HLIO icon
931
Helios Technologies
HLIO
$2.57B
$10K ﹤0.01%
287
– –
HOLX
932
DELISTED
Hologic
HOLX
$10K ﹤0.01%
312
– –
KIM icon
933
Kimco Realty
KIM
$17.2B
$10K ﹤0.01%
+1,070
New +$18.4K
MKSI icon
934
MKS Inc
MKSI
$20.1B
$10K ﹤0.01%
+126
New +$12.9K
NTAP icon
935
NetApp
NTAP
$35B
$10K ﹤0.01%
240
+66
+38% +$3.41K
PSEC icon
936
Prospect Capital
PSEC
$1.07B
$10K ﹤0.01%
2,250
– –
PWR icon
937
Quanta Services
PWR
$100B
$10K ﹤0.01%
336
– –
SBCF icon
938
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10K ﹤0.01%
566
– –
SHO icon
939
Sunstone Hotel Investors
SHO
$2.19B
$10K ﹤0.01%
1,169
+518
+80% +$6.03K
TW icon
940
Tradeweb Markets
TW
$21.4B
$10K ﹤0.01%
250
– –
VMC icon
941
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
+101
New +$12.9K
VRNT
942
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
487
– –
ECOL
943
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
351
+31
+10% +$1.43K
PRSP
944
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
579
– –
IPHI
945
DELISTED
INPHI CORPORATION
IPHI
$10K ﹤0.01%
127
– –
ARGX icon
946
argenx
ARGX
$54.6B
$9K ﹤0.01%
82
– –
BBD icon
947
Banco Bradesco
BBD
$39.3B
$9K ﹤0.01%
2,985
– –
BOOT icon
948
Boot Barn
BOOT
$4.51B
$9K ﹤0.01%
733
+147
+25% +$4.69K
CNP icon
949
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
577
– –
CRH icon
950
CRH
CRH
$63.2B
$9K ﹤0.01%
356
-62
-15% -$2.13K
36 37
38
39 40

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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.