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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
WDAY icon
1001
Workday
WDAY
$39.6B
$8K ﹤0.01%
+66
New +$11.1K
TERP
1002
DELISTED
TerraForm Power, Inc
TERP
$8K ﹤0.01%
478
-114
-19% -$1.98K
EDP
1003
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$8K ﹤0.01%
205
– –
HSKA
1004
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
156
– –
AAT
1005
American Assets Trust
AAT
$1.45B
$7K ﹤0.01%
266
+75
+39% +$3.03K
AMD icon
1006
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
150
– –
APLE icon
1007
Apple Hospitality REIT
APLE
$3.9B
$7K ﹤0.01%
+760
New +$9.98K
BLD
1008
DELISTED
TopBuild
BLD
$7K ﹤0.01%
98
-14
-13% -$1.43K
EA icon
1009
Electronic Arts
EA
$53B
$7K ﹤0.01%
+70
New +$7.37K
FFIN icon
1010
First Financial Bankshares
FFIN
$5.04B
$7K ﹤0.01%
260
+62
+31% +$1.94K
FTI icon
1011
TechnipFMC
FTI
$28.6B
$7K ﹤0.01%
1,478
– –
GOF icon
1012
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$7K ﹤0.01%
500
– –
GVI icon
1013
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
63
– –
HFWA icon
1014
Heritage Financial
HFWA
$1.22B
$7K ﹤0.01%
325
– –
HOG icon
1015
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
377
+3
+0.8% +$91
IEF icon
1016
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
63
-5
-7% -$575
KTOS icon
1017
Kratos Defense & Security Solutions
KTOS
$8.74B
$7K ﹤0.01%
500
– –
MHK icon
1018
Mohawk Industries
MHK
$7.5B
$7K ﹤0.01%
92
+28
+44% +$3.32K
MPWR icon
1019
Monolithic Power Systems
MPWR
$70.1B
$7K ﹤0.01%
40
-11
-22% -$1.89K
MRCY icon
1020
Mercury Systems
MRCY
$5.83B
$7K ﹤0.01%
94
– –
MTSI icon
1021
MACOM Technology Solutions
MTSI
$19.2B
$7K ﹤0.01%
419
– –
NSP icon
1022
Insperity
NSP
$1.93B
$7K ﹤0.01%
216
– –
OGI
1023
Organigram Holdings
OGI
$132M
$7K ﹤0.01%
800
– –
OXM icon
1024
Oxford Industries
OXM
$566M
$7K ﹤0.01%
210
– –
PAGS icon
1025
PagSeguro Digital
PAGS
$2.69B
$7K ﹤0.01%
+385
New +$11.7K
39 40
41
42 43

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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.