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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
FHI icon
951
Federated Hermes
FHI
$4.55B
$9K ﹤0.01%
491
– –
GO icon
952
Grocery Outlet
GO
$909M
$9K ﹤0.01%
281
– –
GSHD icon
953
Goosehead Insurance
GSHD
$2.2B
$9K ﹤0.01%
204
+117
+134% +$5.79K
JBLU icon
954
JetBlue
JBLU
$2.28B
$9K ﹤0.01%
1,014
– –
LNG icon
955
Cheniere Energy
LNG
$55.2B
$9K ﹤0.01%
282
-130
-32% -$6.66K
LSCC icon
956
Lattice Semiconductor
LSCC
$17.6B
$9K ﹤0.01%
509
– –
MPT
957
Medical Properties Trust
MPT
$2.77B
$9K ﹤0.01%
500
– –
NEO icon
958
NeoGenomics
NEO
$1.96B
$9K ﹤0.01%
344
– –
O icon
959
Realty Income
O
$59.6B
$9K ﹤0.01%
195
+62
+47% +$4.32K
PATK icon
960
Patrick Industries
PATK
$2.74B
$9K ﹤0.01%
492
– –
PCAR icon
961
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
242
-60
-20% -$2.82K
PHG icon
962
Philips
PHG
$25.7B
$9K ﹤0.01%
292
+115
+65% +$4.07K
PPT
963
Franklin Premier Income Trust
PPT
$324M
$9K ﹤0.01%
+2,000
New +$10.3K
SPAB icon
964
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9K ﹤0.01%
+317
New +$9.42K
VYMI icon
965
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9K ﹤0.01%
+214
New +$12.2K
WY icon
966
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
558
– –
TWOU
967
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
16
– –
ZEN
968
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
+168
New +$13.1K
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
306
-246
-45% -$8.32K
AFG icon
970
American Financial Group
AFG
$11.8B
$8K ﹤0.01%
+118
New +$11.4K
CCEP icon
971
Coca-Cola Europacific Partners
CCEP
$48.3B
$8K ﹤0.01%
245
+89
+57% +$4.33K
CQP icon
972
Cheniere Energy
CQP
$31.9B
$8K ﹤0.01%
305
– –
DECK icon
973
Deckers Outdoor
DECK
$13.2B
$8K ﹤0.01%
348
-1,320
-79% -$36.7K
DG icon
974
Dollar General
DG
$28B
$8K ﹤0.01%
60
+25
+71% +$3.86K
EHTH icon
975
eHealth
EHTH
$42.2M
$8K ﹤0.01%
59
-7
-11% -$802
37 38
39
40 41

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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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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.