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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
ST icon
1276
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
35
-101
-74% -$4.36K
TG icon
1277
Tredegar Corp
TG
$265M
$1K ﹤0.01%
82
– –
UCO icon
1278
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1K ﹤0.01%
160
– –
UPBD icon
1279
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
89
+51
+134% +$1.23K
USAC icon
1280
USA Compression Partners
USAC
$3.79B
$1K ﹤0.01%
200
– –
UVE icon
1281
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
65
-22
-25% -$505
UVSP icon
1282
Univest Financial
UVSP
$1.22B
$1K ﹤0.01%
80
– –
VIV icon
1283
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
116
-463
-80% -$5.88K
VSH icon
1284
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
109
+60
+122% +$1.13K
WB icon
1285
Weibo
WB
$2B
$1K ﹤0.01%
20
– –
WSM icon
1286
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
+60
New +$1.91K
AY
1287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
78
– –
ETRN
1288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
259
– –
CEQP
1289
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
129
– –
CEN
1290
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
100
– –
SJR
1291
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
95
-191
-67% -$3.46K
VRS
1292
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
132
– –
HRC
1293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
16
-1,657
-99% -$172K
MSGN
1294
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+104
New +$1.49K
GRUB
1295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+15
New +$1.48K
WDR
1296
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
128
-65
-34% -$969
BMY.RT
1297
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
193
– –
BMCH
1298
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
112
-53
-32% -$1.38K
JCP
1299
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
3,240
– –
EBIX
1300
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+35
New +$998
50 51
52
53 54

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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.