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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
PNC icon
76
PNC Financial Services
PNC
$99.2B
$4.12M 0.39%
43,071
+4,389
+11% +$590K
AMZN icon
77
Amazon
AMZN
$2.53T
$4.08M 0.38%
41,860
+700
+2% +$67.8K
TFC icon
78
Truist Financial
TFC
$63.5B
$4.08M 0.38%
132,248
+13,054
+11% +$617K
OMC icon
79
Omnicom Group
OMC
$21.8B
$3.99M 0.37%
72,759
+10,506
+17% +$746K
AFL icon
80
Aflac
AFL
$64.8B
$3.99M 0.37%
116,590
+17,010
+17% +$777K
BBY icon
81
Best Buy
BBY
$18.5B
$3.93M 0.37%
68,920
-5,442
-7% -$432K
ITW icon
82
Illinois Tool Works
ITW
$81.6B
$3.81M 0.36%
26,827
-1,917
-7% -$326K
FE icon
83
FirstEnergy
FE
$28.2B
$3.79M 0.35%
94,650
-2,126
-2% -$98.8K
TSN icon
84
Tyson Foods
TSN
$21.4B
$3.78M 0.35%
65,333
-1,010
-2% -$75.5K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.73M 0.35%
76,688
+1,306
+2% +$75K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.72M 0.35%
41,884
-1,890
-4% -$229K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.71M 0.35%
128,672
+2,350
+2% +$82K
NOC icon
88
Northrop Grumman
NOC
$76B
$3.67M 0.34%
12,142
-542
-4% -$189K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.34%
19,811
+363
+2% +$77.2K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.61M 0.34%
66,775
+3,551
+6% +$225K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.58M 0.33%
86,708
-6,104
-7% -$289K
MRK icon
92
Merck
MRK
$321B
$3.57M 0.33%
48,683
-6,315
-11% -$496K
PRU icon
93
Prudential Financial
PRU
$42.6B
$3.38M 0.32%
64,858
+12,135
+23% +$964K
PRGO icon
94
Perrigo
PRGO
$1.43B
$3.37M 0.31%
70,081
+1,304
+2% +$69.9K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.34M 0.31%
41,869
-1,389
-3% -$137K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.27M 0.31%
40,253
+2,114
+6% +$228K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$3.22M 0.3%
55,340
-3,360
-6% -$228K
ECL icon
98
Ecolab
ECL
$78.6B
$3.21M 0.3%
20,590
-239
-1% -$44.9K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.4B
$3.14M 0.29%
45,008
-640
-1% -$56.2K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.12M 0.29%
121,916
+1,256
+1% +$40.8K
2 3
4
5 6

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.