We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$26.3B
| $696K | 0.07% |
77,678
+57,800
| +291% | +$810K |
|
177
Sysco
SYY
$40.6B
| $696K | 0.07% |
15,262
+717
| +5% | +$49.6K |
|
178
Vanguard Total International Stock ETF
VXUS
$155B
| $687K | 0.06% |
16,400
-5,956
| -27% | -$303K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $682K | 0.06% |
13,725
-4,596
| -25% | -$231K |
|
180
Baxter International
BAX
$13.8B
| $618K | 0.06% |
7,609
-195
| -2% | -$16.8K |
|
181
Broadcom
AVGO
$1.85T
| $609K | 0.06% |
25,700
+1,580
| +7% | +$44.5K |
|
182
iShares Russell 3000 ETF
IWV
$19.5B
| $599K | 0.06% |
4,040
-1,895
| -32% | -$337K |
|
183
Roper Technologies
ROP
$38.5B
| $594K | 0.06% |
1,907
-31
| -2% | -$11K |
|
184
GE Aerospace
GE
$368B
| $591K | 0.06% |
14,932
-211
| -1% | -$11.3K |
|
185
Fidelity National Information Services
FIS
$23.8B
| $583K | 0.05% |
4,807
-122
| -2% | -$16.9K |
|
186
TJX Companies
TJX
$176B
| $577K | 0.05% |
12,076
-176
| -1% | -$10.1K |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $574K | 0.05% |
10,444
-132
| -1% | -$7.62K |
|
188
Colgate-Palmolive
CL
$73.3B
| $566K | 0.05% |
8,531
-105
| -1% | -$7.41K |
|
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $554K | 0.05% |
17,602
| – | – |
|
190
Altria Group
MO
$113B
| $543K | 0.05% |
14,060
-512
| -4% | -$22.7K |
|
191
Costco
COST
$423B
| $542K | 0.05% |
1,902
+67
| +4% | +$20.3K |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $535K | 0.05% |
19,320
| – | – |
|
193
Dominion Energy
D
$61.3B
| $527K | 0.05% |
7,323
-30
| -0.4% | -$2.45K |
|
194
Global Payments
GPN
$23.8B
| $520K | 0.05% |
3,608
-516
| -13% | -$94.3K |
|
195
Norfolk Southern
NSC
$75B
| $520K | 0.05% |
3,568
-1,157
| -24% | -$214K |
|
196
CVS Health
CVS
$134B
| $507K | 0.05% |
8,566
-68
| -0.8% | -$4.54K |
|
197
Danaher
DHR
$138B
| $481K | 0.05% |
3,931
-209
| -5% | -$28.2K |
|
198
Micron Technology
MU
$988B
| $476K | 0.04% |
11,320
+165
| +1% | +$8.58K |
|
199
Chubb
CB
$135B
| $475K | 0.04% |
4,270
-332
| -7% | -$47.6K |
|
200
Deere & Co
DE
$162B
| $472K | 0.04% |
3,425
+34
| +1% | +$5.38K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.