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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
PHR icon
1101
Phreesia
PHR
$663M
$5K ﹤0.01%
+267
New +$7.32K
REG icon
1102
Regency Centers
REG
$14.7B
$5K ﹤0.01%
118
-170
-59% -$9.78K
ROK icon
1103
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
39
-2
-5% -$371
ROST icon
1104
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
67
-5
-7% -$534
SKX
1105
DELISTED
Skechers
SKX
$5K ﹤0.01%
210
+10
+5% +$345
SMFG icon
1106
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
1,099
-1,473
-57% -$9.49K
SNBR
1107
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
302
– –
TPR icon
1108
Tapestry
TPR
$30.8B
$5K ﹤0.01%
395
+300
+316% +$7.03K
TRI icon
1109
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
+72
New +$5.61K
URI icon
1110
United Rentals
URI
$67.2B
$5K ﹤0.01%
50
– –
VTRS icon
1111
Viatris
VTRS
$20.4B
$5K ﹤0.01%
344
– –
WAB icon
1112
Wabtec
WAB
$49.1B
$5K ﹤0.01%
108
-110
-50% -$7.55K
WEX icon
1113
WEX
WEX
$6.37B
$5K ﹤0.01%
50
-25
-33% -$4.67K
WMK icon
1114
Weis Markets
WMK
$1.91B
$5K ﹤0.01%
126
-34
-21% -$1.3K
ZM icon
1115
Zoom
ZM
$28.2B
$5K ﹤0.01%
+40
New +$3.95K
INVX
1116
Innovex International
INVX
$1.96B
$5K ﹤0.01%
175
– –
CS
1117
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
734
– –
EBSB
1118
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
515
– –
CLCT
1119
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
300
– –
WPX
1120
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
1,931
– –
ETFC
1121
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
170
-2,587
-94% -$109K
DCM
1122
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
200
-197
-50% -$4.92K
ADUS icon
1123
Addus HomeCare
ADUS
$2.16B
$4K ﹤0.01%
+66
New +$5.71K
AMCX icon
1124
AMC Global Media
AMCX
$492M
$4K ﹤0.01%
204
-14
-6% -$474
AORT icon
1125
Artivion
AORT
$1.3B
$4K ﹤0.01%
+292
New +$7.49K
43 44
45
46 47

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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.