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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.5M 4.25%
176,637
-1,504
-0.8% -$459K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.8M 2.41%
895,690
+42,735
+5% +$1.59M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 2.19%
202,988
+6,795
+3% +$774K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.2M 2.17%
767,367
-287,036
-27% -$8.77M
AAPL icon
5
Apple
AAPL
$4.9T
$22.9M 2.14%
360,976
-28,384
-7% -$2.09M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$22.8M 2.13%
96,209
+86,373
+878% +$24.2M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21M 1.96%
637,616
+18,880
+3% +$782K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$20.9M 1.95%
390,036
+16,812
+5% +$1.07M
MSFT icon
9
Microsoft
MSFT
$3.35T
$19.5M 1.82%
123,593
-1,485
-1% -$244K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$19.4M 1.81%
472,558
+13,375
+3% +$658K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$19.1M 1.79%
798,064
-78,542
-9% -$2.25M
INTC icon
12
Intel
INTC
$460B
$18.4M 1.72%
339,182
-1,494
-0.4% -$88.4K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3M 1.71%
148,219
+146,672
+9,481% +$18.7M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$17.8M 1.66%
681,030
+33,876
+5% +$1.01M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$17M 1.59%
65,905
+511
+0.8% +$157K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15M 1.4%
211,624
+9,993
+5% +$859K
WMT icon
17
Walmart Inc
WMT
$884B
$14.6M 1.36%
384,948
+3,768
+1% +$145K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.4M 1.34%
171,273
-231,179
-57% -$24.6M
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$14M 1.3%
73,334
+70,967
+2,998% +$15M
PG icon
20
Procter & Gamble
PG
$335B
$13.4M 1.26%
122,258
+549
+0.5% +$65.9K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$13.2M 1.24%
100,935
+735
+0.7% +$104K
CSCO icon
22
Cisco
CSCO
$448B
$13.2M 1.23%
335,119
+27,872
+9% +$1.22M
GILD icon
23
Gilead Sciences
GILD
$163B
$12M 1.12%
160,846
+16,782
+12% +$1.16M
IBM icon
24
IBM
IBM
$209B
$11.5M 1.08%
108,849
+11,149
+11% +$1.41M
T icon
25
AT&T
T
$159B
$11.4M 1.07%
517,724
+10,200
+2% +$279K
1
2 3 4 5

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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.