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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.16%
23,463
+300
+1% +$28.7K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.72M 0.16%
7,861
+139
+2% +$36.9K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.71M 0.16%
32,390
+530
+2% +$27.8K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.69M 0.16%
10,678
-4,588
-30% -$911K
BAC icon
130
Bank of America
BAC
$433B
$1.68M 0.16%
79,088
-4,331
-5% -$130K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.58M 0.15%
33,628
-1,079
-3% -$58.2K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.14%
18,576
-273
-1% -$22.2K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.51M 0.14%
32,256
+3,444
+12% +$193K
MCD icon
134
McDonald's
MCD
$191B
$1.51M 0.14%
9,133
-113
-1% -$22.3K
KSS icon
135
Kohl's
KSS
$2.21B
$1.48M 0.14%
101,656
+19,688
+24% +$738K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.45M 0.14%
9,629
-4,962
-34% -$921K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.44M 0.13%
33,363
+5,203
+18% +$286K
KO icon
138
Coca-Cola
KO
$381B
$1.42M 0.13%
32,020
-827
-3% -$44.7K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$1.39M 0.13%
16,275
-2,061
-11% -$175K
BKR icon
140
Baker Hughes
BKR
$59.5B
$1.39M 0.13%
132,010
+15,583
+13% +$293K
LOW icon
141
Lowe's Companies
LOW
$118B
$1.33M 0.12%
15,513
+600
+4% +$65.6K
NOV icon
142
NOV
NOV
$6.88B
$1.28M 0.12%
130,798
+11,469
+10% +$216K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.22M 0.11%
20,060
-9,428
-32% -$687K
DUK icon
144
Duke Energy
DUK
$98.4B
$1.15M 0.11%
14,260
-542
-4% -$49.8K
UNH icon
145
UnitedHealth
UNH
$383B
$1.13M 0.11%
4,522
+81
+2% +$22.3K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.1%
12,416
-114
-0.9% -$11.1K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.1%
3,845
-105
-3% -$33.1K
ACN icon
148
Accenture
ACN
$99.9B
$1.09M 0.1%
6,671
-116
-2% -$22.3K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.1%
26,664
-846
-3% -$38.6K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.06M 0.1%
19,344
+1,520
+9% +$114K
4 5
6
7 8

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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.