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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
(+5.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,646
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.24M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$103B
| $169K | 0.01% |
3,393
-343
| -9% | -$17.7K |
|
327
Dow Inc
DOW
$21.9B
| $168K | 0.01% |
3,623
+152
| +4% | +$6.83K |
|
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $167K | 0.01% |
3,799
| – | – |
|
329
Goldman Sachs
GS
$300B
| $165K | 0.01% |
830
+33
| +4% | +$6.71K |
|
330
Essential Utilities
WTRG
$11.3B
| $165K | 0.01% |
4,100
| – | – |
|
331
iShares US Regional Banks ETF
IAT
$674M
| $163K | 0.01% |
4,968
-99
| -2% | -$3.34K |
|
|
IPG
332
DELISTED
Interpublic Group of Companies
IPG
| $162K | 0.01% |
9,782
| – | – |
|
333
Air Products & Chemicals
APD
$65.7B
| $160K | 0.01% |
543
-38
| -7% | -$10.9K |
|
334
BlackLine
BL
$1.84B
| $159K | 0.01% |
1,784
+99
| +6% | +$8.31K |
|
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $158K | 0.01% |
2,958
| – | – |
|
336
Agilent Technologies
A
$39.1B
| $156K | 0.01% |
1,552
| – | – |
|
|
IMMU
337
DELISTED
Immunomedics Inc
IMMU
| $155K | 0.01% |
1,831
| – | – |
|
|
NVO
338
Novo Nordisk
NVO
$208B
| $154K | 0.01% |
4,454
-566
| -11% | -$18.9K |
|
339
Crown Castle
CCI
$33.3B
| $152K | 0.01% |
911
+102
| +13% | +$16.8K |
|
340
HP
HPQ
$24.9B
| $150K | 0.01% |
7,929
+63
| +0.8% | +$1.15K |
|
341
Enbridge
ENB
$119B
| $148K | 0.01% |
5,112
+155
| +3% | +$4.88K |
|
342
Invesco Food & Beverage ETF
PBJ
$108M
| $148K | 0.01% |
4,525
-90
| -2% | -$2.98K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $148K | 0.01% |
1,729
-7,672
| -82% | -$664K |
|
344
Dominion Energy
D
$60.8B
| $145K | 0.01% |
1,848
-4,365
| -70% | -$343K |
|
345
Tesla
TSLA
$1.23T
| $143K | 0.01% |
1,005
+150
| +18% | +$17.7K |
|
346
CoStar Group
CSGP
$11.7B
| $142K | 0.01% |
1,680
-150
| -8% | -$12K |
|
347
ConocoPhillips
COP
$147B
| $139K | 0.01% |
4,244
-341
| -7% | -$12.9K |
|
348
Archer Daniels Midland
ADM
$38.2B
| $138K | 0.01% |
2,980
-342
| -10% | -$15K |
|
349
Energy Transfer Partners
ET
$70.1B
| $138K | 0.01% |
25,475
-2,983
| -10% | -$18.9K |
|
350
Landstar System
LSTR
$5.93B
| $138K | 0.01% |
1,104
+61
| +6% | +$7.68K |
|
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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.