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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
CNX icon
1251
CNX Resources
CNX
$5.06B
$1K ﹤0.01%
200
– –
COOP
1252
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
222
– –
CYBR
1253
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
15
– –
DELL icon
1254
Dell
DELL
$262B
$1K ﹤0.01%
69
+37
+116% +$854
DHI icon
1255
D.R. Horton
DHI
$40.1B
$1K ﹤0.01%
39
– –
ED icon
1256
Consolidated Edison
ED
$40.2B
$1K ﹤0.01%
19
-179
-90% -$15.7K
ENVA icon
1257
Enova International
ENVA
$6.34B
$1K ﹤0.01%
126
– –
FAX
1258
abrdn Asia-Pacific Income Fund
FAX
$599M
$1K ﹤0.01%
50
– –
GMS
1259
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
121
+27
+29% +$639
GSLC icon
1260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1K ﹤0.01%
29
-73
-72% -$4.5K
HAL icon
1261
Halliburton
HAL
$26.9B
$1K ﹤0.01%
105
– –
HCC icon
1262
Warrior Met Coal
HCC
$4.2B
$1K ﹤0.01%
108
– –
HLX icon
1263
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
1,230
– –
HUBG icon
1264
HUB Group
HUBG
$2.86B
$1K ﹤0.01%
+48
New +$1.2K
IX icon
1265
ORIX
IX
$44B
$1K ﹤0.01%
105
– –
MCFT icon
1266
MasterCraft Boat Holdings
MCFT
$579M
$1K ﹤0.01%
+200
New +$2.93K
MFG icon
1267
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
642
– –
NVEC icon
1268
NVE Corp
NVEC
$560M
$1K ﹤0.01%
36
– –
PGX icon
1269
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+122
New +$1.75K
PUK icon
1270
Prudential
PUK
$37.6B
$1K ﹤0.01%
+48
New +$1.53K
REX icon
1271
REX American Resources
REX
$1.42B
$1K ﹤0.01%
168
– –
SANM icon
1272
Sanmina
SANM
$9.92B
$1K ﹤0.01%
+70
New +$2.04K
SFNC icon
1273
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
63
+18
+40% +$409
SHV icon
1274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
+17
New +$1.88K
SRPT icon
1275
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
+19
New +$2.17K
49 50
51
52 53

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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.