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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
KB icon
1176
KB Financial Group
KB
$41.4B
$3K ﹤0.01%
143
-21
-13% -$711
KRE icon
1177
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3K ﹤0.01%
100
-100
-50% -$4.89K
KT icon
1178
KT
KT
$8.62B
$3K ﹤0.01%
404
+145
+56% +$1.44K
LPSN icon
1179
LivePerson
LPSN
$21.8M
$3K ﹤0.01%
10
-5
-33% -$2.42K
MGA icon
1180
Magna International
MGA
$18.7B
$3K ﹤0.01%
112
-519
-82% -$23.9K
MRVL icon
1181
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
+142
New +$3.4K
MUR icon
1182
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
506
– –
NUE icon
1183
Nucor
NUE
$58.6B
$3K ﹤0.01%
105
-29
-22% -$1.29K
PSMT icon
1184
Pricesmart
PSMT
$5.98B
$3K ﹤0.01%
66
+1
+2% +$58
RCL icon
1185
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
100
-263
-72% -$24K
SFL icon
1186
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
350
– –
TRGP icon
1187
Targa Resources
TRGP
$58B
$3K ﹤0.01%
500
-553
-53% -$16.4K
VKTX icon
1188
Viking Therapeutics
VKTX
$3.7B
$3K ﹤0.01%
811
– –
ORAN
1189
DELISTED
Orange
ORAN
$3K ﹤0.01%
+283
New +$3.84K
TAST
1190
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
+1,912
New +$7.99K
NTCO
1191
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
+319
New +$5.91K
PTR
1192
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
107
– –
PBCT
1193
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
343
+2
+0.6% +$30
CVA
1194
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
450
– –
XEC
1195
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
191
-243
-56% -$8.73K
BPFH
1196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
437
+68
+18% +$700
SINA
1197
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
100
– –
TCP
1198
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
+102
New +$3.81K
WMGI
1199
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
-476
-83% -$14.1K
APO icon
1200
Apollo Global Management
APO
$72.4B
$2K ﹤0.01%
+81
New +$3.48K
46 47
48
49 50

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MME
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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
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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 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.