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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$460K 0.04%
7,800
-335
-4% -$25.2K
EMR icon
202
Emerson Electric
EMR
$83.3B
$453K 0.04%
9,528
+126
+1% +$8.3K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.9B
$452K 0.04%
3,200
+2,617
+449% +$442K
ZTS icon
204
Zoetis
ZTS
$31.9B
$451K 0.04%
3,845
+2,925
+318% +$385K
SYK icon
205
Stryker
SYK
$133B
$450K 0.04%
2,706
-156
-5% -$30.5K
SO icon
206
Southern Company
SO
$109B
$448K 0.04%
8,313
-832
-9% -$52.7K
C icon
207
Citigroup
C
$222B
$440K 0.04%
10,480
-448
-4% -$30.1K
MPC icon
208
Marathon Petroleum
MPC
$91.7B
$439K 0.04%
18,614
+17,252
+1,267% +$795K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$424K 0.04%
9,575
+375
+4% +$19.4K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$418K 0.04%
4,680
– –
SON icon
211
Sonoco
SON
$5.62B
$416K 0.04%
9,010
+3
+0% +$160
LLY icon
212
Eli Lilly
LLY
$1.03T
$413K 0.04%
2,980
-234
-7% -$32.2K
ATO icon
213
Atmos Energy
ATO
$29.1B
$407K 0.04%
4,105
– –
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$396K 0.04%
4,326
+3,188
+280% +$292K
DOV icon
215
Dover
DOV
$27.5B
$396K 0.04%
4,713
-16
-0.3% -$1.7K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$390K 0.04%
8,710
-3,264
-27% -$181K
SWKS icon
217
Skyworks Solutions
SWKS
$9.4B
$387K 0.04%
4,349
-544
-11% -$58.1K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$381K 0.04%
3,966
+463
+13% +$55.1K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.7B
$361K 0.03%
12,877
– –
LH icon
220
Labcorp
LH
$25.9B
$361K 0.03%
3,330
+2,822
+556% +$407K
MDLZ icon
221
Mondelez International
MDLZ
$80.5B
$355K 0.03%
7,112
-929
-12% -$50.3K
CERN
222
DELISTED
Cerner Corp
CERN
$354K 0.03%
5,628
+225
+4% +$16K
LMT icon
223
Lockheed Martin
LMT
$132B
$353K 0.03%
1,043
-302
-22% -$119K
AMT icon
224
American Tower
AMT
$81.3B
$351K 0.03%
1,613
-64
-4% -$14.9K
BWX icon
225
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$349K 0.03%
12,595
+3,741
+42% +$106K
7 8
9
10 11

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CIA
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MC
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NFC
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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.