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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
ENIA
1576
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
160
– –
ANAT
1577
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-12
Closed -$1K
KRA
1578
DELISTED
Kraton Corporation
KRA
– –
-27
Closed –
NUAN
1579
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57
Closed -$1K
XLNX
1580
DELISTED
Xilinx Inc
XLNX
– –
-175
Closed -$17K
MDP
1581
DELISTED
Meredith Corporation
MDP
– –
-22
Closed –
CSOD
1582
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-233
Closed -$12K
RFAP
1583
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-32
Closed -$1K
CTB
1584
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
26
-179
-87% -$4.46K
HMSY
1585
DELISTED
HMS Holdings Corp.
HMSY
– –
-134
Closed -$4K
DUC
1586
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-25,875
Closed -$236K
CZZ
1587
DELISTED
Cosan Limited
CZZ
– –
-577
Closed -$13K
EV
1588
DELISTED
Eaton Vance Corp.
EV
– –
-343
Closed -$14.5K
GLIBA
1589
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4
Closed –
ONDK
1590
DELISTED
On Deck Capital, Inc.
ONDK
– –
-343
Closed -$1K
LOGM
1591
DELISTED
LogMein, Inc.
LOGM
– –
-2
Closed –
LM
1592
DELISTED
Legg Mason, Inc.
LM
– –
-741
Closed -$25K
CHK
1593
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
15
– –
LTM
1594
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-267
Closed -$2K
CYOU
1595
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13
Closed –
AVP
1596
DELISTED
Avon Products, Inc.
AVP
– –
-1,065
Closed -$6K
TCF
1597
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
27
– –
CRC
1598
DELISTED
California Resources Corporation
CRC
– –
-18
Closed –
CMK
1599
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
15,000
– –
FBC
1600
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
38
– –
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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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.