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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
FHN icon
101
First Horizon
FHN
$12.1B
$2.95M 0.28%
366,677
-6,569
-2% -$91.1K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$2.95M 0.28%
78,288
+7,428
+10% +$320K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.94M 0.28%
11,194
+31
+0.3% +$10.5K
PH icon
104
Parker-Hannifin
PH
$121B
$2.87M 0.27%
22,125
-824
-4% -$149K
ABT icon
105
Abbott
ABT
$183B
$2.68M 0.25%
33,962
-947
-3% -$79K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.61M 0.24%
80,032
+34,365
+75% +$1.34M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.22%
71,434
+1,869
+3% +$76.2K
HD icon
108
Home Depot
HD
$332B
$2.31M 0.22%
12,397
-345
-3% -$75.7K
COF icon
109
Capital One
COF
$129B
$2.28M 0.21%
45,294
-1,434
-3% -$126K
MAN icon
110
ManpowerGroup
MAN
$2.41B
$2.27M 0.21%
42,831
-339
-0.8% -$28.2K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.26M 0.21%
26,003
+1,937
+8% +$176K
KMI icon
112
Kinder Morgan
KMI
$70.5B
$2.24M 0.21%
160,836
-9,031
-5% -$172K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.15M 0.2%
26,601
-318
-1% -$30.4K
UNM icon
114
Unum
UNM
$13.7B
$2.08M 0.19%
138,587
+24,778
+22% +$596K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$2.05M 0.19%
22,986
+3,163
+16% +$347K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.04M 0.19%
15,801
-1,214
-7% -$188K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.95M 0.18%
28,372
+708
+3% +$62.5K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.93M 0.18%
56,595
+644
+1% +$26.4K
VZ icon
119
Verizon
VZ
$193B
$1.93M 0.18%
35,972
+241
+0.7% +$13.8K
CVX icon
120
Chevron
CVX
$383B
$1.93M 0.18%
26,605
+1,341
+5% +$133K
V icon
121
Visa
V
$673B
$1.91M 0.18%
11,847
-302
-2% -$56.9K
NEE icon
122
NextEra Energy
NEE
$183B
$1.84M 0.17%
30,668
+1,144
+4% +$71.9K
XOM icon
123
ExxonMobil
XOM
$651B
$1.77M 0.17%
46,632
-3,017
-6% -$167K
MMM icon
124
3M
MMM
$90.8B
$1.77M 0.17%
15,483
+2,352
+18% +$309K
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$1.76M 0.16%
10,546
-127
-1% -$24.9K
3 4
5
6 7

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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.