We are live on ! Find out more
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
+179.71%
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 Miscellaneous 48.15%
2 Technology 12.05%
3 Healthcare 10.08%
4 Financials 6.97%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1051
CareDx
CDNA
$2.81B
$6K ﹤0.01%
294
+108
+58% +$2.42K
CMP icon
1052
Compass Minerals
CMP
$1B
$6K ﹤0.01%
175
– –
CRWD icon
1053
CrowdStrike
CRWD
$252B
$6K ﹤0.01%
+400
New +$5.65K
DDS icon
1054
Dillards
DDS
$10.2B
$6K ﹤0.01%
178
– –
DXCM icon
1055
DexCom
DXCM
$33.1B
$6K ﹤0.01%
+96
New +$5.97K
FAF icon
1056
First American
FAF
$7.54B
$6K ﹤0.01%
163
– –
FAST icon
1057
Fastenal
FAST
$55.9B
$6K ﹤0.01%
422
-1,810
-81% -$31.9K
FBNC icon
1058
First Bancorp
FBNC
$2.6B
$6K ﹤0.01%
250
– –
FHB icon
1059
First Hawaiian
FHB
$3.14B
$6K ﹤0.01%
366
– –
GBDC icon
1060
Golub Capital BDC
GBDC
$3.32B
$6K ﹤0.01%
511
– –
GDDY icon
1061
GoDaddy
GDDY
$12.6B
$6K ﹤0.01%
+108
New +$7.15K
J icon
1062
Jacobs Solutions
J
$16.9B
$6K ﹤0.01%
104
– –
LEG
1063
DELISTED
Leggett & Platt
LEG
$6K ﹤0.01%
210
– –
MNKD icon
1064
MannKind Corp
MNKD
$1.17B
$6K ﹤0.01%
5,385
– –
MTD icon
1065
Mettler-Toledo International
MTD
$28.1B
$6K ﹤0.01%
9
-2
-18% -$1.49K
MUFG icon
1066
Mitsubishi UFJ Financial
MUFG
$265B
$6K ﹤0.01%
1,669
-298
-15% -$1.42K
NFLX icon
1067
Netflix
NFLX
$315B
$6K ﹤0.01%
180
– –
OFLX icon
1068
Omega Flex
OFLX
$266M
$6K ﹤0.01%
80
– –
PEN icon
1069
Penumbra
PEN
$12.5B
$6K ﹤0.01%
36
– –
QSR icon
1070
Restaurant Brands International
QSR
$25.9B
$6K ﹤0.01%
152
– –
RARE icon
1071
Ultragenyx Pharmaceutical
RARE
$1.33B
$6K ﹤0.01%
+142
New +$7.37K
RHI icon
1072
Robert Half
RHI
$3.81B
$6K ﹤0.01%
157
-380
-71% -$20.6K
TNC icon
1073
Tennant Co
TNC
$1.16B
$6K ﹤0.01%
100
– –
TNDM icon
1074
Tandem Diabetes Care
TNDM
$1.2B
$6K ﹤0.01%
89
– –
TREX icon
1075
Trex
TREX
$4.45B
$6K ﹤0.01%
148
-56
-27% -$2.62K
41 42
43
44 45

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.