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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
CAH icon
351
Cardinal Health
CAH
$53.9B
$137K 0.01%
2,955
+258
+10% +$13.2K
ATO icon
352
Atmos Energy
ATO
$28.8B
$134K 0.01%
1,400
– –
PAYX icon
353
Paychex
PAYX
$41.6B
$134K 0.01%
1,694
+81
+5% +$6.08K
BFAM icon
354
Bright Horizons
BFAM
$3.92B
$133K 0.01%
880
-84
-9% -$10.6K
ANSS
355
DELISTED
Ansys
ANSS
$131K 0.01%
402
+52
+15% +$16.3K
FITB
356
Fifth Third Bancorp
FITB
$51.2B
$131K 0.01%
6,165
-13,973
-69% -$281K
PPL
357
PPL Corp
PPL
$26.5B
$130K 0.01%
4,799
-70
-1% -$1.89K
CFG icon
358
Citizens Financial Group
CFG
$30.3B
$127K 0.01%
5,064
+574
+13% +$14.6K
CGNX icon
359
Cognex
CGNX
$10.9B
$127K 0.01%
1,960
+121
+7% +$7.82K
STT icon
360
State Street
STT
$50.6B
$126K 0.01%
2,130
-321
-13% -$20.8K
APH icon
361
Amphenol
APH
$198B
$125K 0.01%
4,656
+980
+27% +$25.8K
VRSK icon
362
Verisk Analytics
VRSK
$25.4B
$125K 0.01%
680
+32
+5% +$5.86K
FTNT icon
363
Fortinet
FTNT
$119B
$123K 0.01%
5,245
+3,585
+216% +$92.6K
ZBH icon
364
Zimmer Biomet
ZBH
$18.2B
$123K 0.01%
929
– –
BCE icon
365
BCE
BCE
$20.2B
$122K 0.01%
2,947
-250
-8% -$10.6K
BURL icon
366
Burlington
BURL
$23.2B
$122K 0.01%
598
+12
+2% +$2.34K
ROKU icon
367
Roku
ROKU
$21.5B
$122K 0.01%
645
-110
-15% -$17.4K
SLF icon
368
Sun Life Financial
SLF
$46B
$122K 0.01%
2,998
– –
CNI icon
369
Canadian National Railway
CNI
$76.9B
$121K 0.01%
1,148
+149
+15% +$15K
DEO icon
370
Diageo
DEO
$49B
$121K 0.01%
887
-94
-10% -$13K
POOL icon
371
Pool Corp
POOL
$6.75B
$121K 0.01%
363
+10
+3% +$3.09K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$120K 0.01%
2,688
+2,138
+389% +$82K
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.01%
3,449
+73
+2% +$2.89K
OLLI icon
374
Ollie's Bargain Outlet
OLLI
$4.44B
$117K 0.01%
1,349
-128
-9% -$12.5K
CLX icon
375
Clorox
CLX
$11.6B
$116K 0.01%
558
-1,034
-65% -$230K
13 14
15
16 17

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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.