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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
PINS icon
1026
Pinterest
PINS
$13.4B
$7K ﹤0.01%
450
+100
+29% +$1.95K
PLMR icon
1027
Palomar
PLMR
$3.55B
$7K ﹤0.01%
113
– –
SNPE icon
1028
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$7K ﹤0.01%
311
+2
+0.6% +$53
SONY icon
1029
Sony
SONY
$137B
$7K ﹤0.01%
635
+500
+370% +$6.55K
TLT icon
1030
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7K ﹤0.01%
+48
New +$7.16K
USFD icon
1031
US Foods
USFD
$22.2B
$7K ﹤0.01%
396
+268
+209% +$8.97K
VGT icon
1032
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
280
– –
WWW icon
1033
Wolverine World Wide
WWW
$1.61B
$7K ﹤0.01%
515
– –
PRKS icon
1034
United Parks & Resorts
PRKS
$2.1B
$7K ﹤0.01%
776
– –
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
467
+179
+62% +$3.87K
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
793
– –
CNSL
1037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,455
+650
+81% +$3.3K
DXYN
1038
DELISTED
Dixie Group Inc
DXYN
$7K ﹤0.01%
10,900
– –
WRK
1039
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
255
+42
+20% +$1.51K
CAMP
1040
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
73
– –
HMLP
1041
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$7K ﹤0.01%
1,000
– –
BPMP
1042
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
718
+217
+43% +$2.82K
QTS
1043
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
120
-53
-31% -$2.96K
PTLA
1044
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
1,152
– –
NTT
1045
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
324
+109
+51% +$2.35K
ACWI icon
1046
iShares MSCI ACWI ETF
ACWI
$32.9B
$6K ﹤0.01%
100
– –
ASB icon
1047
Associated Banc-Corp
ASB
$5.83B
$6K ﹤0.01%
538
– –
ATI icon
1048
ATI
ATI
$25.6B
$6K ﹤0.01%
759
– –
BRC icon
1049
Brady Corp
BRC
$4.44B
$6K ﹤0.01%
142
– –
BRX icon
1050
Brixmor Property Group
BRX
$9.67B
$6K ﹤0.01%
609
– –
40 41
42
43 44

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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.