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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
+6.22%
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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.52%
Holding
1,646
New
163
Increased
441
Reduced
439
Closed
132

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
5
WBA
Walgreens Boots Alliance
WBA
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$953K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$292B
$397K 0.03%
1,353
+62
+5% +$16.3K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$397K 0.03%
9,536
+2,113
+28% +$90K
MO icon
228
Altria Group
MO
$115B
$396K 0.03%
10,262
-2,864
-22% -$119K
EPD icon
229
Enterprise Products Partners
EPD
$82.1B
$392K 0.03%
24,806
– –
LMT icon
230
Lockheed Martin
LMT
$134B
$388K 0.03%
1,016
+3
+0.3% +$1.15K
AMT icon
231
American Tower
AMT
$79.8B
$386K 0.03%
1,596
+51
+3% +$12.9K
AME icon
232
Ametek
AME
$55.7B
$384K 0.03%
3,871
-135
-3% -$13.1K
MDLZ icon
233
Mondelez International
MDLZ
$79.3B
$380K 0.03%
6,619
-295
-4% -$16.4K
CPAY icon
234
Corpay
CPAY
$25B
$380K 0.03%
1,600
+1
+0.1% +$247
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.32B
$377K 0.03%
20,379
+5,089
+33% +$79.6K
INTU icon
236
Intuit
INTU
$86.3B
$375K 0.03%
1,152
– –
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$372K 0.03%
5,872
– –
HCA icon
238
HCA Healthcare
HCA
$86.8B
$368K 0.03%
2,953
+163
+6% +$20.2K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$366K 0.03%
11,500
-200
-2% -$6.21K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.1B
$364K 0.03%
3,137
-6,830
-69% -$794K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$356K 0.03%
14,778
-125
-0.8% -$3.04K
FLO icon
242
Flowers Foods
FLO
$1.49B
$353K 0.03%
14,500
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$76.8B
$353K 0.03%
631
-1
-0.2% -$606
IP icon
244
International Paper
IP
$21.8B
$352K 0.03%
9,178
-376
-4% -$13.3K
DD icon
245
DuPont de Nemours
DD
$18.6B
$351K 0.03%
5,052
+168
+3% +$11.8K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.91B
$350K 0.03%
2,450
– –
GM icon
247
General Motors
GM
$80B
$348K 0.03%
11,779
+9
+0.1% +$253
NWL icon
248
Newell Brands
NWL
$2.46B
$348K 0.03%
20,305
-397
-2% -$6.62K
PPG icon
249
PPG Industries
PPG
$24.7B
$346K 0.03%
2,835
– –
KBH icon
250
KB Home
KBH
$3.41B
$335K 0.03%
8,725
+4,725
+118% +$165K
8 9
10
11 12

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, First Horizon Advisors held 1,646 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Horizon Advisors's Q3 2020 filing shows 163 new, 441 increased, 439 reduced and 132 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,395 shares worth $411K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 5,395 shares worth $411K.
  • First Horizon Advisors added most to Valero Energy in Q3 2020, an estimated $1.57M increase.
  • First Horizon Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $3.04M.
  • First Horizon Advisors fully exited Janus Henderson Short Duration Income ETF in Q3 2020, selling an estimated $320K.
  • First Horizon Advisors's ten largest holdings make up 24% of its $1.33B portfolio in Q3 2020.
  • First Horizon Advisors opened 163 new positions and closed 132 in Q3 2020.
  • First Horizon Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on First Horizon Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.