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
+179.7%
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
TRUP icon
1151
Trupanion
TRUP
$1.07B
$4K ﹤0.01%
167
– –
VIPS icon
1152
Vipshop
VIPS
$7.37B
$4K ﹤0.01%
299
-112
-27% -$1.59K
WU icon
1153
Western Union
WU
$1.99B
$4K ﹤0.01%
200
– –
NS
1154
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
414
– –
VMW
1155
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
40
+1
+3% +$137
ABB
1156
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
220
– –
AUY
1157
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+1,537
New +$5.8K
ZIXI
1158
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
875
– –
STAY
1159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
532
– –
BFYT
1160
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
200
+75
+60% +$1.78K
REP
1161
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$4K ﹤0.01%
536
– –
SIVB
1162
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
29
– –
ACM icon
1163
Aecom
ACM
$9.3B
$3K ﹤0.01%
134
– –
AEM icon
1164
Agnico Eagle Mines
AEM
$73.6B
$3K ﹤0.01%
80
-118
-60% -$6.21K
AER icon
1165
AerCap
AER
$23.7B
$3K ﹤0.01%
153
+4
+3% +$197
CGC
1166
Canopy Growth
CGC
$387M
$3K ﹤0.01%
19
– –
DGS icon
1167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
100
– –
ECPG icon
1168
Encore Capital Group
ECPG
$2.02B
$3K ﹤0.01%
+149
New +$5.01K
EMLP icon
1169
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3K ﹤0.01%
187
-97
-34% -$2.27K
EVH icon
1170
Evolent Health
EVH
$348M
$3K ﹤0.01%
591
– –
FCX icon
1171
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
508
-938
-65% -$9.81K
FFIC
1172
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
225
– –
FOXA icon
1173
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
164
-390
-70% -$12.8K
GTLS
1174
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+103
New +$5.59K
ISCF icon
1175
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3K ﹤0.01%
149
– –
45 46
47
48 49

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 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.