We are live on ! Find out more
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
LEVI icon
1426
Levi Strauss
LEVI
$7.56B
$0 ﹤0.01%
+4
New +$71
LGND icon
1427
Ligand Pharmaceuticals
LGND
$5.49B
$0 ﹤0.01%
21
-243
-92% -$13.8K
LITE icon
1428
Lumentum
LITE
$82.5B
– –
-179
Closed -$14K
LSEA
1429
DELISTED
Landsea Homes
LSEA
– –
-13,600
Closed -$140K
LX
1430
LexinFintech Holdings
LX
$132M
– –
-447
Closed -$6K
MAC icon
1431
Macerich
MAC
$6.36B
– –
-453
Closed -$12K
MAT icon
1432
Mattel
MAT
$3.76B
– –
-651
Closed -$8K
MATV icon
1433
Mativ Holdings
MATV
$664M
$0 ﹤0.01%
22
– –
MBUU icon
1434
Malibu Boats
MBUU
$459M
$0 ﹤0.01%
+22
New +$873
MD icon
1435
Pediatrix Medical
MD
$2.12B
$0 ﹤0.01%
55
– –
MDYG icon
1436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-331
Closed -$18K
MDYV icon
1437
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-304
Closed -$16K
MFC icon
1438
Manulife Financial
MFC
$72.4B
– –
-541
Closed -$10K
MHN
1439
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-7,225
Closed -$98K
MHO icon
1440
M/I Homes
MHO
$3.55B
$0 ﹤0.01%
25
– –
MIDD icon
1441
Middleby
MIDD
$5.08B
– –
-42
Closed -$4K
MLCO icon
1442
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-9
Closed –
MLKN icon
1443
MillerKnoll
MLKN
$1.44B
$0 ﹤0.01%
27
-32
-54% -$1.11K
MOS icon
1444
The Mosaic Company
MOS
$7.88B
– –
-593
Closed -$13K
MSBI icon
1445
Midland States Bancorp
MSBI
$692M
$0 ﹤0.01%
+46
New +$1.12K
MTDR icon
1446
Matador Resources
MTDR
$7.14B
– –
-3,478
Closed -$62K
MTRX icon
1447
Matrix Service
MTRX
$280M
$0 ﹤0.01%
+45
New +$693
MTZ icon
1448
MasTec
MTZ
$18.1B
$0 ﹤0.01%
27
– –
NAD icon
1449
Nuveen Quality Municipal Income Fund
NAD
$2.5B
– –
-34,850
Closed -$508K
NCLH icon
1450
Norwegian Cruise Line
NCLH
$6.67B
– –
-113
Closed -$6K
56 57
58
59 60

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.