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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
SASR
1551
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+30
New +$955
NKLA
1552
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-305
Closed -$94K
SRCL
1553
DELISTED
Stericycle Inc
SRCL
– –
-44
Closed -$2K
FAM
1554
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-14,300
Closed -$160K
BIG
1555
DELISTED
Big Lots, Inc.
BIG
– –
-1,335
Closed -$38K
LSXMK
1556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21
Closed –
LSXMA
1557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11
Closed –
CPE
1558
DELISTED
Callon Petroleum Company
CPE
– –
-821
Closed -$39K
CURO
1559
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+52
New +$497
IMGN
1560
DELISTED
Immunogen Inc
IMGN
– –
-27
Closed –
ID
1561
DELISTED
PARTS iD, Inc.
ID
– –
-9,200
Closed -$94K
CLVR
1562
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-775
Closed -$235K
KBAL
1563
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
58
– –
BRMK
1564
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-22,275
Closed -$284K
BBBY
1565
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+10
New +$116
IBA
1566
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-67
Closed -$3K
CAJ
1567
DELISTED
Canon, Inc.
CAJ
– –
-17
Closed –
VLDR
1568
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-18,600
Closed -$189K
SJI
1569
DELISTED
South Jersey Industries, Inc.
SJI
– –
-200
Closed -$6K
MNDT
1570
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-73
Closed -$1K
SNP
1571
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-71
Closed -$4K
NBEV
1572
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+10
New +$18
LFC
1573
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-222
Closed -$3K
RTLR
1574
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-256
Closed -$5K
MTOR
1575
DELISTED
MERITOR, Inc.
MTOR
– –
-63
Closed -$1K
61 62
63
64 65

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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.