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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
SBAC icon
1226
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
+7
New +$1.85K
TD icon
1227
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
50
-47
-48% -$2.41K
TIMB icon
1228
TIM SA
TIMB
$9.16B
$2K ﹤0.01%
218
+47
+27% +$836
TU icon
1229
Telus
TU
$14.9B
$2K ﹤0.01%
164
-322
-66% -$5.96K
TYG
1230
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2K ﹤0.01%
175
– –
WES icon
1231
Western Midstream Partners
WES
$19.2B
$2K ﹤0.01%
521
-781
-60% -$10.7K
WH icon
1232
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
+86
New +$4.37K
WKC icon
1233
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
82
+14
+21% +$477
WNS
1234
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
65
-47
-42% -$3.01K
WOR icon
1235
Worthington Enterprises
WOR
$2.77B
$2K ﹤0.01%
128
– –
NDP
1236
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
188
– –
CHUY
1237
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
250
– –
PC
1238
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
341
– –
NHY
1239
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2K ﹤0.01%
1,277
– –
TELN
1240
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
199
-327
-62% -$3.29K
ACB
1241
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
10
– –
APEI icon
1242
American Public Education
APEI
$890M
$1K ﹤0.01%
+56
New +$1.36K
BCS icon
1243
Barclays
BCS
$92.7B
$1K ﹤0.01%
339
– –
BMO icon
1244
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
31
-62
-67% -$4.2K
CATO icon
1245
Cato Corp
CATO
$68.3M
$1K ﹤0.01%
147
+66
+81% +$999
CC icon
1246
Chemours
CC
$2.5B
$1K ﹤0.01%
146
-262
-64% -$3.78K
CE icon
1247
Celanese
CE
$4.9B
$1K ﹤0.01%
+17
New +$1.68K
CMC icon
1248
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
+65
New +$1.24K
CNA icon
1249
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
37
-61
-62% -$2.58K
CNO icon
1250
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
158
+108
+216% +$1.77K
48 49
50
51 52

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MME
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AWS
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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
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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.