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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
GLW icon
301
Corning
GLW
$121B
$214K 0.02%
6,615
– –
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$210K 0.02%
5,919
– –
IWC icon
303
iShares Micro-Cap ETF
IWC
$1.44B
$208K 0.02%
2,295
-25
-1% -$2.28K
SPGI icon
304
S&P Global
SPGI
$122B
$203K 0.02%
562
+36
+7% +$12.7K
BSCR icon
305
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$200K 0.02%
9,090
+5,240
+136% +$116K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.8B
$195K 0.01%
1,848
-179
-9% -$18.6K
VFC icon
307
VF Corp
VFC
$5.67B
$195K 0.01%
2,785
+32
+1% +$2.07K
XRT icon
308
State Street SPDR S&P Retail ETF
XRT
$450M
$194K 0.01%
3,900
-75
-2% -$3.67K
ELV icon
309
Elevance Health
ELV
$81.8B
$192K 0.01%
718
-41
-5% -$11K
HIW icon
310
Highwoods Properties
HIW
$3.65B
$188K 0.01%
5,608
– –
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$188K 0.01%
3,777
-188
-5% -$9.39K
WM icon
312
Waste Management
WM
$90.5B
$188K 0.01%
1,667
+34
+2% +$3.76K
CTVA icon
313
Corteva
CTVA
$53.6B
$186K 0.01%
6,504
+178
+3% +$5.01K
IDXX icon
314
Idexx Laboratories
IDXX
$44B
$186K 0.01%
474
+38
+9% +$14K
HES
315
DELISTED
Hess
HES
$183K 0.01%
4,490
+49
+1% +$2.33K
MCHP icon
316
Microchip Technology
MCHP
$40.6B
$181K 0.01%
3,536
+172
+5% +$8.95K
STZ icon
317
Constellation Brands
STZ
$22.2B
$181K 0.01%
956
+390
+69% +$71.1K
EPAM icon
318
EPAM Systems
EPAM
$5.47B
$180K 0.01%
559
– –
IQV icon
319
IQVIA
IQV
$38.7B
$176K 0.01%
1,120
+30
+3% +$4.7K
TSM icon
320
TSMC
TSM
$2.1T
$176K 0.01%
2,181
+201
+10% +$15.3K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$173K 0.01%
11,668
-370
-3% -$6.57K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$111B
$172K 0.01%
1,344
-394
-23% -$49.6K
GSK icon
323
GSK
GSK
$104B
$171K 0.01%
3,655
+23
+0.6% +$1.15K
JCI icon
324
Johnson Controls International
JCI
$88.9B
$171K 0.01%
4,201
– –
CPRT icon
325
Copart
CPRT
$27B
$169K 0.01%
6,496
+148
+2% +$3.58K
11 12
13
14 15

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.