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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
+179.71%
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
VIRT icon
1076
Virtu Financial
VIRT
$5.06B
$6K ﹤0.01%
+316
New +$5.84K
WAT icon
1077
Waters Corp
WAT
$41.1B
$6K ﹤0.01%
34
– –
WING icon
1078
Wingstop
WING
$2.75B
$6K ﹤0.01%
77
-3
-4% -$257
WLY icon
1079
John Wiley & Sons Class A
WLY
$2.51B
$6K ﹤0.01%
150
– –
WWD icon
1080
Woodward
WWD
$18.8B
$6K ﹤0.01%
+126
New +$13K
XEL icon
1081
Xcel Energy
XEL
$45.4B
$6K ﹤0.01%
94
– –
SUM
1082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
412
– –
NXGN
1083
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
600
+200
+50% +$2.58K
EQM
1084
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
515
-444
-46% -$9.04K
CSFL
1085
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6K ﹤0.01%
375
+75
+25% +$1.63K
AAN.A
1086
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
276
-73
-21% -$1.59K
AVAV icon
1087
AeroVironment
AVAV
$7.95B
$5K ﹤0.01%
+85
New +$5.32K
CYRX icon
1088
CryoPort
CYRX
$836M
$5K ﹤0.01%
+324
New +$5.67K
DRH icon
1089
Diamondrock Hospitality Co
DRH
$2.51B
$5K ﹤0.01%
+996
New +$8.58K
EMD
1090
Western Asset Emerging Markets Debt Fund
EMD
$581M
$5K ﹤0.01%
500
– –
FFIV icon
1091
F5
FFIV
$24B
$5K ﹤0.01%
47
– –
FVD icon
1092
First Trust Value Line Dividend Fund
FVD
$7.89B
$5K ﹤0.01%
212
+2
+1% +$67
HSIC icon
1093
Henry Schein
HSIC
$9.67B
$5K ﹤0.01%
111
-1,438
-93% -$91.2K
LCUT icon
1094
Lifetime Brands
LCUT
$190M
$5K ﹤0.01%
800
– –
MDXG icon
1095
MiMedx Group
MDXG
$690M
$5K ﹤0.01%
1,500
– –
MFIC icon
1096
MidCap Financial Investment
MFIC
$745M
$5K ﹤0.01%
750
– –
MGRC icon
1097
McGrath RentCorp
MGRC
$2.72B
$5K ﹤0.01%
95
– –
MMSI icon
1098
Merit Medical Systems
MMSI
$5.14B
$5K ﹤0.01%
150
– –
NICE icon
1099
Nice
NICE
$6.18B
$5K ﹤0.01%
40
-4
-9% -$646
NRG icon
1100
NRG Energy
NRG
$22.6B
$5K ﹤0.01%
185
– –
42 43
44
45 46

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MME
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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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 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.