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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
AVA icon
1201
Avista
AVA
$3.34B
$2K ﹤0.01%
64
-373
-85% -$17.9K
AWK icon
1202
American Water Works
AWK
$26.7B
$2K ﹤0.01%
23
+1
+5% +$129
BFH icon
1203
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
89
-4
-4% -$272
CHEF icon
1204
Chefs' Warehouse
CHEF
$4.71B
$2K ﹤0.01%
229
-77
-25% -$2.28K
CWB icon
1205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2K ﹤0.01%
+61
New +$3.32K
DBC icon
1206
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
200
– –
DLS icon
1207
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2K ﹤0.01%
42
-526
-93% -$32.8K
EBF icon
1208
Ennis
EBF
$552M
$2K ﹤0.01%
+107
New +$2.15K
FTS icon
1209
Fortis
FTS
$29B
$2K ﹤0.01%
75
-131
-64% -$5.37K
FULT icon
1210
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
181
+96
+113% +$1.47K
HMC icon
1211
Honda
HMC
$39.1B
$2K ﹤0.01%
116
– –
HOPE icon
1212
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
354
– –
HWC icon
1213
Hancock Whitney
HWC
$6.2B
$2K ﹤0.01%
103
+18
+21% +$621
IDCC icon
1214
InterDigital
IDCC
$7.88B
$2K ﹤0.01%
+57
New +$3K
IMKTA icon
1215
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
75
+31
+70% +$1.23K
JWN
1216
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
159
+1
+0.6% +$33
KEY icon
1217
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
213
-480
-69% -$7.99K
M icon
1218
Macy's
M
$6.53B
$2K ﹤0.01%
478
+40
+9% +$542
MCY icon
1219
Mercury Insurance
MCY
$5.93B
$2K ﹤0.01%
52
– –
MTH icon
1220
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
126
– –
OPRT icon
1221
Oportun Financial
OPRT
$255M
$2K ﹤0.01%
212
– –
PAGP icon
1222
Plains GP Holdings
PAGP
$5.21B
$2K ﹤0.01%
309
– –
PBA icon
1223
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
+110
New +$3.61K
PKG icon
1224
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
31
– –
PKX icon
1225
POSCO
PKX
$16.1B
$2K ﹤0.01%
82
-51
-38% -$2.17K
47 48
49
50 51

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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.