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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
EMB icon
976
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
90
-48
-35% -$5.29K
FDD icon
977
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$8K ﹤0.01%
926
-12,998
-93% -$165K
FGD icon
978
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$8K ﹤0.01%
554
+108
+24% +$2.38K
FPE icon
979
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8K ﹤0.01%
497
-92
-16% -$1.76K
GNRC icon
980
Generac Holdings
GNRC
$11.6B
$8K ﹤0.01%
90
-89
-50% -$9.17K
HRB icon
981
H&R Block
HRB
$5.58B
$8K ﹤0.01%
589
+82
+16% +$1.72K
HWM icon
982
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
661
-244
-27% -$5.08K
IDV icon
983
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
398
-5,425
-93% -$164K
INGN icon
984
Inogen
INGN
$175M
$8K ﹤0.01%
174
– –
IXUS icon
985
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8K ﹤0.01%
+183
New +$10.3K
LULU icon
986
lululemon athletica
LULU
$13.5B
$8K ﹤0.01%
+47
New +$10.5K
LUMN icon
987
Lumen
LUMN
$6.57B
$8K ﹤0.01%
909
– –
MGM icon
988
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
693
+207
+43% +$5.33K
MKL icon
989
Markel Group
MKL
$23.3B
$8K ﹤0.01%
9
– –
MSA icon
990
Mine Safety
MSA
$7.35B
$8K ﹤0.01%
80
-45
-36% -$5.66K
NRC icon
991
NRC Health Common Stock
NRC
$432M
$8K ﹤0.01%
179
– –
OPI
992
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
300
– –
PAC icon
993
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
153
– –
PB icon
994
Prosperity Bancshares
PB
$8.97B
$8K ﹤0.01%
160
– –
PKW icon
995
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8K ﹤0.01%
155
– –
PRI icon
996
Primerica
PRI
$9.98B
$8K ﹤0.01%
+94
New +$10.7K
PTCT icon
997
PTC Therapeutics
PTCT
$5.68B
$8K ﹤0.01%
+169
New +$8.51K
SNAP icon
998
Snap
SNAP
$7.89B
$8K ﹤0.01%
675
– –
SPYV icon
999
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8K ﹤0.01%
310
-395
-56% -$12.6K
UNF icon
1000
Unifirst Corp
UNF
$5.3B
$8K ﹤0.01%
50
– –
38 39
40
41 42

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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.