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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
(-21%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,753
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.8M |
| 5 |
Oracle
ORCL
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.6M |
| 4 |
Darden Restaurants
DRI
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.05M | 0.1% |
12,861
-4,850
| -27% | -$544K |
|
152
Philip Morris
PM
$299B
| $1.04M | 0.1% |
14,321
-2,861
| -17% | -$235K |
|
153
Bristol-Myers Squibb
BMY
$132B
| $1.02M | 0.09% |
18,246
-2,097
| -10% | -$128K |
|
154
Texas Instruments
TXN
$255B
| $1.01M | 0.09% |
10,103
+3
| +0% | +$360 |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1M | 0.09% |
20,484
-806
| -4% | -$47.6K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $916K | 0.09% |
8,612
+61
| +0.7% | +$7.54K |
|
157
PayPal
PYPL
$49.3B
| $913K | 0.09% |
9,543
-139
| -1% | -$15.3K |
|
158
NVIDIA
NVDA
$4.72T
| $903K | 0.08% |
137,280
+160
| +0.1% | +$1.01K |
|
159
RTX Corp
RTX
$289B
| $896K | 0.08% |
15,113
+618
| +4% | +$52.3K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $894K | 0.08% |
6,822
-160
| -2% | -$31.7K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $884K | 0.08% |
17,335
+311
| +2% | +$16.1K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $868K | 0.08% |
15,937
-969
| -6% | -$58.8K |
|
163
Becton Dickinson
BDX
$45.6B
| $857K | 0.08% |
3,826
+58
| +2% | +$14.3K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $852K | 0.08% |
22,630
-16,892
| -43% | -$759K |
|
165
Morgan Stanley
MS
$330B
| $839K | 0.08% |
24,695
+20,762
| +528% | +$978K |
|
166
General Dynamics
GD
$103B
| $833K | 0.08% |
6,298
-328
| -5% | -$54.5K |
|
167
Covenant Logistics
CVLG
$928M
| $832K | 0.08% |
192,008
-107,992
| -36% | -$675K |
|
|
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $745K | 0.07% |
23,428
-295,506
| -93% | -$10.6M |
|
169
Wells Fargo
WFC
$258B
| $744K | 0.07% |
25,987
-139
| -0.5% | -$5.91K |
|
170
Boeing
BA
$175B
| $736K | 0.07% |
4,942
-248
| -5% | -$67.9K |
|
171
Adobe
ADBE
$98.5B
| $731K | 0.07% |
2,304
-1
| -0% | -$342 |
|
172
Qualcomm
QCOM
$159B
| $723K | 0.07% |
10,685
+227
| +2% | +$18.6K |
|
173
FedEx
FDX
$73B
| $722K | 0.07% |
5,963
-161
| -3% | -$22.7K |
|
174
Caterpillar
CAT
$373B
| $702K | 0.07% |
6,053
-2,205
| -27% | -$282K |
|
175
CSX Corp
CSX
$93B
| $699K | 0.07% |
36,597
-480
| -1% | -$11.2K |
|
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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.