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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
UI icon
251
Ubiquiti
UI
$33.3B
$333K 0.02%
2,000
– –
EWX icon
252
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$332K 0.02%
7,479
-50
-0.7% -$2.22K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$332K 0.02%
3,961
+44
+1% +$3.7K
F icon
254
Ford
F
$58.3B
$331K 0.02%
49,792
+210
+0.4% +$1.42K
GE icon
255
GE Aerospace
GE
$374B
$328K 0.02%
10,572
-2,306
-18% -$75K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.3B
$328K 0.02%
2,425
-45
-2% -$6.11K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$324K 0.02%
2,110
+12
+0.6% +$1.84K
DFS
258
DELISTED
Discover Financial Services
DFS
$323K 0.02%
5,591
-150
-3% -$7.86K
GIS icon
259
General Mills
GIS
$19.2B
$320K 0.02%
5,187
– –
BTT icon
260
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$316K 0.02%
+12,660
New +$312K
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$313K 0.02%
4,600
– –
SOXX icon
262
iShares Semiconductor ETF
SOXX
$42.2B
$312K 0.02%
3,075
-60
-2% -$5.86K
SLB icon
263
SLB Ltd
SLB
$73.4B
$311K 0.02%
20,042
+63
+0.3% +$1.17K
DE icon
264
Deere & Co
DE
$161B
$310K 0.02%
1,403
-1,908
-58% -$368K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$309K 0.02%
5,958
+960
+19% +$50K
SHW icon
266
Sherwin-Williams
SHW
$82.8B
$308K 0.02%
1,329
+24
+2% +$5.24K
ADP icon
267
Automatic Data Processing
ADP
$105B
$305K 0.02%
2,197
-40
-2% -$5.61K
HBI
268
DELISTED
Hanesbrands
HBI
$303K 0.02%
19,306
+369
+2% +$5.42K
GEN icon
269
Gen Digital
GEN
$16.4B
$301K 0.02%
14,425
-300
-2% -$6.49K
SWK icon
270
Stanley Black & Decker
SWK
$14.4B
$294K 0.02%
1,815
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$293K 0.02%
4,792
– –
IDLV icon
272
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$290K 0.02%
10,216
+1,699
+20% +$48.2K
KR icon
273
Kroger
KR
$35.6B
$290K 0.02%
8,600
+115
+1% +$3.97K
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$1.21B
$288K 0.02%
7,125
-125
-2% -$5.05K
AZO icon
275
AutoZone
AZO
$49.2B
$282K 0.02%
240
+15
+7% +$17.7K
9 10
11
12 13

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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.