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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
ARCC icon
1126
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
448
-492
-52% -$8.3K
ATNI icon
1127
ATN International
ATNI
$366M
$4K ﹤0.01%
75
– –
BBWI icon
1128
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
523
+91
+21% +$1.45K
BWA icon
1129
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
204
– –
CASS icon
1130
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
135
+1
+0.7% +$48
CECO icon
1131
Ceco Environmental
CECO
$3.85B
$4K ﹤0.01%
750
+200
+36% +$1.36K
CHKP icon
1132
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
51
-45
-47% -$4.82K
CRTO icon
1133
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4K ﹤0.01%
632
-131
-17% -$1.67K
DINO icon
1134
HF Sinclair
DINO
$16.5B
$4K ﹤0.01%
181
+1
+0.6% +$37
DLX icon
1135
Deluxe
DLX
$1.18B
$4K ﹤0.01%
135
– –
EEA
1136
European Equity Fund
EEA
$75.2M
$4K ﹤0.01%
+562
New +$4.89K
EXPD icon
1137
Expeditors International
EXPD
$22B
$4K ﹤0.01%
73
– –
FMC icon
1138
FMC
FMC
$1.34B
$4K ﹤0.01%
62
-47
-43% -$4.36K
GOOS
1139
Canada Goose Holdings
GOOS
$872M
$4K ﹤0.01%
194
– –
HP icon
1140
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
225
+52
+30% +$1.83K
HWKN icon
1141
Hawkins
HWKN
$2.67B
$4K ﹤0.01%
250
– –
IBN icon
1142
ICICI Bank
IBN
$108B
$4K ﹤0.01%
529
-364
-41% -$4.82K
MLAB icon
1143
Mesa Laboratories
MLAB
$557M
$4K ﹤0.01%
21
+3
+17% +$740
MOG.A icon
1144
Moog Inc Class A
MOG.A
$12.4B
$4K ﹤0.01%
76
– –
NSIT icon
1145
Insight Enterprises
NSIT
$3.89B
$4K ﹤0.01%
110
– –
SMPL icon
1146
Simply Good Foods
SMPL
$901M
$4K ﹤0.01%
213
-192
-47% -$4.2K
SPTN
1147
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
250
– –
SVC
1148
Service Properties Trust
SVC
$1.04B
$4K ﹤0.01%
140
– –
TAP icon
1149
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
124
+9
+8% +$456
TDC icon
1150
Teradata
TDC
$2.92B
$4K ﹤0.01%
200
-383
-66% -$8.82K
44 45
46
47 48

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CIA
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MC
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NFC
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WBA
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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.