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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
+179.71%
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 Miscellaneous 48.15%
2 Technology 12.05%
3 Healthcare 10.08%
4 Financials 6.97%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
1351
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
+10
New +$66
CRUS icon
1352
Cirrus Logic
CRUS
$5.91B
– –
-27
Closed -$2K
CSTE icon
1353
Caesarstone
CSTE
$99.2M
$0 ﹤0.01%
13
– –
CVI icon
1354
CVR Energy
CVI
$5.33B
– –
-17
Closed –
DCI icon
1355
Donaldson
DCI
$10B
– –
-103
Closed -$5K
DGX icon
1356
Quest Diagnostics
DGX
$27.3B
– –
-183
Closed -$19K
DK icon
1357
Delek US
DK
$4.85B
– –
-59
Closed -$1K
DLTR icon
1358
Dollar Tree
DLTR
$21.1B
– –
-75
Closed -$6.39K
DNOW icon
1359
DNOW Inc
DNOW
$2.82B
– –
-48
Closed –
DRD
1360
DRDGold
DRD
$2.21B
$0 ﹤0.01%
+24
New +$146
DXC icon
1361
DXC Technology
DXC
$1.85B
– –
-300
Closed -$11K
DXJ icon
1362
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-256
Closed -$13K
EAT icon
1363
Brinker International
EAT
$8.8B
– –
-127
Closed -$5K
EC icon
1364
Ecopetrol
EC
$35.9B
– –
-343
Closed -$6K
EFR
1365
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
– –
-1,439
Closed -$19K
EFV icon
1366
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-115
Closed -$5K
EGP icon
1367
EastGroup Properties
EGP
$10.6B
– –
-76
Closed -$10K
EIM
1368
Eaton Vance Municipal Bond Fund
EIM
$465M
– –
-8,643
Closed -$111K
EMLC icon
1369
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-108
Closed -$3K
ENS icon
1370
EnerSys
ENS
$6.2B
– –
-131
Closed -$9K
ESRT icon
1371
Empire State Realty Trust
ESRT
$708M
– –
-1,614
Closed -$23K
ESS icon
1372
Essex Property Trust
ESS
$17.4B
– –
-98
Closed -$29K
EZU icon
1373
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-370
Closed -$15K
FBT icon
1374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-11
Closed -$1K
FDT icon
1375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-119
Closed -$6K
53 54
55
56 57

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.