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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
NCMI icon
1451
National CineMedia
NCMI
$375M
$0 ﹤0.01%
21
– –
NEA icon
1452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-35,400
Closed -$509K
NEAR icon
1453
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
+9
New +$448
NMRK icon
1454
Newmark Group
NMRK
$2.68B
$0 ﹤0.01%
+122
New +$1.2K
NOMD icon
1455
Nomad Foods
NOMD
$1.73B
$0 ﹤0.01%
+13
New +$253
NRIM icon
1456
Northrim BanCorp
NRIM
$586M
$0 ﹤0.01%
52
– –
NTB icon
1457
Bank of N.T. Butterfield & Son
NTB
$2.45B
$0 ﹤0.01%
22
– –
NTES icon
1458
NetEase
NTES
$84.4B
– –
-25
Closed -$1K
NTR icon
1459
Nutrien
NTR
$33.9B
– –
-464
Closed -$22K
NVMI
1460
Nova
NVMI
$12.5B
$0 ﹤0.01%
13
– –
NX icon
1461
Quanex
NX
$818M
– –
-66
Closed -$1K
OMAB icon
1462
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$0 ﹤0.01%
14
-97
-87% -$5.08K
OPY icon
1463
Oppenheimer Holdings
OPY
$1.19B
$0 ﹤0.01%
36
– –
OVV icon
1464
Ovintiv
OVV
$17B
– –
-3,555
Closed -$83K
PBF icon
1465
PBF Energy
PBF
$8.67B
$0 ﹤0.01%
+39
New +$875
PCY icon
1466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-94
Closed -$2K
PEB icon
1467
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-716
Closed -$19K
PGEN icon
1468
Precigen
PGEN
$2.12B
– –
-3
Closed –
PHI icon
1469
PLDT
PHI
$4.26B
$0 ﹤0.01%
35
+24
+218% +$476
PII icon
1470
Polaris
PII
$3.88B
– –
-389
Closed -$31.9K
PK icon
1471
Park Hotels & Resorts
PK
$3.03B
– –
-316
Closed -$8K
PNFP icon
1472
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-400
Closed -$25K
PNR icon
1473
Pentair
PNR
$10.6B
– –
-77
Closed -$2K
PPC icon
1474
Pilgrim's Pride
PPC
$6.99B
– –
-56
Closed -$1K
PTY icon
1475
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-699
Closed -$13K
57 58
59
60 61

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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.