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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
+179.71%
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 Miscellaneous 47.84%
2 Technology 12.67%
3 Healthcare 8.78%
4 Financials 7.16%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
376
SPDR Gold Trust
GLD
$144B
$116K 0.01%
658
+278
+73% +$50K
BP icon
377
BP
BP
$117B
$115K 0.01%
6,701
-1,316
-16% -$28.5K
ILMN icon
378
Illumina
ILMN
$34.6B
$115K 0.01%
387
+44
+13% +$15.2K
BSX icon
379
Boston Scientific
BSX
$63.6B
$114K 0.01%
2,997
+251
+9% +$9.67K
ZS icon
380
Zscaler
ZS
$31.2B
$114K 0.01%
815
+500
+159% +$64.9K
GRBK icon
381
Green Brick Partners
GRBK
$2.85B
$113K 0.01%
+7,000
New +$103K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$113K 0.01%
1,872
+629
+51% +$38.5K
PINS icon
383
Pinterest
PINS
$10.6B
$112K 0.01%
2,706
+2,256
+501% +$73.6K
AIG icon
384
American International
AIG
$39.8B
$111K 0.01%
4,073
– –
ICE icon
385
Intercontinental Exchange
ICE
$86.5B
$110K 0.01%
1,107
+228
+26% +$22.5K
SPYD icon
386
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$110K 0.01%
4,006
– –
CHD icon
387
Church & Dwight Co
CHD
$22.7B
$109K 0.01%
1,177
+166
+16% +$15.1K
MELI icon
388
Mercado Libre
MELI
$93.3B
$108K 0.01%
100
+33
+49% +$35.8K
QRVO icon
389
Qorvo
QRVO
$10.1B
$108K 0.01%
839
-11
-1% -$1.36K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$103B
$107K 0.01%
2,868
-358
-11% -$13.1K
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.79B
$107K 0.01%
10,000
– –
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$106K 0.01%
1,245
+12
+1% +$1.18K
EHTH icon
393
eHealth
EHTH
$27.5M
$105K 0.01%
1,341
+1,250
+1,374% +$101K
EQIX icon
394
Equinix
EQIX
$100B
$105K 0.01%
138
+27
+24% +$20.4K
TYL icon
395
Tyler Technologies
TYL
$14.2B
$105K 0.01%
303
+26
+9% +$8.99K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$105K 0.01%
1,302
+326
+33% +$26.4K
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$10.1B
$103K 0.01%
200
– –
IWB icon
398
iShares Russell 1000 ETF
IWB
$48.2B
$103K 0.01%
551
– –
ODFL icon
399
Old Dominion Freight Line
ODFL
$36.2B
$103K 0.01%
1,146
-468
-29% -$43.9K
STE icon
400
Steris
STE
$20.5B
$102K 0.01%
581
+58
+11% +$9.27K
14 15
16
17 18

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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.