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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
SIGA icon
1501
SIGA Technologies
SIGA
$233M
– –
-146
Closed –
SKYY icon
1502
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-112
Closed -$6K
SLYG icon
1503
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-179
Closed -$11K
SLYV icon
1504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-138
Closed -$9K
SNDR icon
1505
Schneider National
SNDR
$5.98B
$0 ﹤0.01%
+28
New +$580
SPB icon
1506
Spectrum Brands
SPB
$2.04B
– –
-276
Closed -$17K
SPIB icon
1507
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-215
Closed -$7K
STM icon
1508
STMicroelectronics
STM
$47.3B
$0 ﹤0.01%
+31
New +$817
STRL icon
1509
Sterling Infrastructure
STRL
$17.8B
– –
-146
Closed -$2K
STRS icon
1510
Stratus Properties
STRS
$155M
– –
-24
Closed -$1K
SXT icon
1511
Sensient Technologies
SXT
$5.28B
– –
-513
Closed -$33K
TBI
1512
Trueblue
TBI
$222M
$0 ﹤0.01%
+21
New +$376
TGNA
1513
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
63
-620
-91% -$9.92K
THO icon
1514
Thor Industries
THO
$3.95B
– –
-478
Closed -$34K
TLK icon
1515
Telkom Indonesia
TLK
$14.4B
– –
-51
Closed -$1K
TLRY icon
1516
Tilray
TLRY
$572M
$0 ﹤0.01%
10
– –
TOL icon
1517
Toll Brothers
TOL
$14B
– –
-191
Closed -$7K
TOTL icon
1518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-232
Closed -$11K
TPH
1519
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+38
New +$556
TSEM icon
1520
Tower Semiconductor
TSEM
$23.9B
$0 ﹤0.01%
12
– –
TX icon
1521
Ternium
TX
$9.64B
– –
-40
Closed –
UIS icon
1522
Unisys
UIS
$230M
– –
-245
Closed -$2K
UMC icon
1523
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
175
– –
UNIT
1524
Uniti Group
UNIT
$2.26B
– –
-500
Closed -$4K
USRT icon
1525
iShares Core US REIT ETF
USRT
$4.65B
– –
-8
Closed –
59 60
61
62 63

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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.