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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
FDTS icon
1376
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
– –
-18
Closed –
FEX icon
1377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-129
Closed -$8K
FINV
1378
FinVolution Group
FINV
$789M
$0 ﹤0.01%
97
– –
FLR icon
1379
Fluor
FLR
$7.09B
– –
-75
Closed -$1K
FMS icon
1380
Fresenius Medical Care
FMS
$12.2B
$0 ﹤0.01%
+5
New +$186
FNKO icon
1381
Funko
FNKO
$295M
– –
-345
Closed -$6K
FNX icon
1382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-183
Closed -$13K
FWDI
1383
Forward Industries Inc
FWDI
$444M
$0 ﹤0.01%
+1
New +$11
FOSL icon
1384
Fossil Group
FOSL
$315M
– –
-50
Closed –
FTA icon
1385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-119
Closed -$6K
FTC icon
1386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-273
Closed -$19K
FTCS icon
1387
First Trust Capital Strength ETF
FTCS
$7.64B
– –
-78
Closed -$4K
FTXO icon
1388
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-61
Closed -$1K
FWONA icon
1389
Liberty Media Series A
FWONA
$21.9B
– –
-2
Closed –
FXD icon
1390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
– –
-196
Closed -$8K
FXH icon
1391
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-86
Closed -$7K
FXL icon
1392
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-130
Closed -$9K
FXR icon
1393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
– –
-154
Closed -$7K
FXZ icon
1394
First Trust Materials AlphaDEX Fund
FXZ
$387M
– –
-174
Closed -$7K
GBX icon
1395
The Greenbrier Companies
GBX
$1.32B
– –
-335
Closed -$10K
GCMG icon
1396
GCM Grosvenor
GCMG
$775M
– –
-9,400
Closed -$96K
GCO icon
1397
Genesco
GCO
$361M
– –
-27
Closed -$1K
GPRK icon
1398
GeoPark
GPRK
$732M
– –
-162
Closed -$3K
GTX icon
1399
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
30
-16
-35% -$116
GVA icon
1400
Granite Construction
GVA
$5.14B
– –
-1,023
Closed -$28K
54 55
56
57 58

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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 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.