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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
HSY icon
276
Hershey
HSY
$35.6B
$270K 0.02%
1,891
+57
+3% +$8.08K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$191B
$269K 0.02%
4,469
+558
+14% +$33.7K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$269K 0.02%
4,508
-216
-5% -$12.9K
BNY
279
Bank of New York Mellon
BNY
$106B
$267K 0.02%
7,806
– –
BLK icon
280
Blackrock
BLK
$169B
$262K 0.02%
465
+8
+2% +$4.56K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$261K 0.02%
5,257
-897
-15% -$43.5K
SDG icon
282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$260K 0.02%
+3,236
New +$249K
XSLV icon
283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$259K 0.02%
7,805
+1,466
+23% +$50.4K
VONV icon
284
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$254K 0.02%
4,902
-22
-0.4% -$1.14K
BWX icon
285
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$251K 0.02%
8,473
-2,734
-24% -$81.3K
PDT
286
John Hancock Premium Dividend Fund
PDT
$635M
$249K 0.02%
20,000
– –
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$248K 0.02%
1,681
-120
-7% -$18K
LIN icon
288
Linde
LIN
$221B
$248K 0.02%
1,042
+31
+3% +$7.52K
IAK icon
289
iShares US Insurance ETF
IAK
$509M
$239K 0.02%
4,295
-80
-2% -$4.58K
DJP icon
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$238K 0.02%
12,228
+1,780
+17% +$34.3K
K
291
DELISTED
Kellanova
K
$232K 0.02%
3,821
-905
-19% -$57.4K
TM icon
292
Toyota
TM
$224B
$232K 0.02%
1,755
-13
-0.7% -$1.69K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$230K 0.02%
15,976
– –
CRM icon
294
Salesforce
CRM
$150B
$229K 0.02%
914
+266
+41% +$58.2K
TMUS icon
295
T-Mobile US
TMUS
$184B
$226K 0.02%
1,979
+1,617
+447% +$179K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.02%
4,389
-74
-2% -$3.75K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.02%
12,048
– –
DOX icon
298
Amdocs
DOX
$5.86B
$218K 0.02%
3,790
-125
-3% -$7.47K
BSCM
299
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$218K 0.02%
9,979
+1,400
+16% +$30.6K
EL icon
300
Estee Lauder
EL
$30.6B
$215K 0.02%
988
+111
+13% +$22.8K
10 11
12
13 14

Similar funds

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.