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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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$7.75B
| $101K | 0.01% |
835
+194
| +30% | +$22.7K |
|
|
LHCG
402
DELISTED
LHC Group LLC
LHCG
| $100K | 0.01% |
471
-55
| -10% | -$10.9K |
|
403
Grand Canyon Education
LOPE
$3.85B
| $98K | 0.01% |
1,232
| – | – |
|
404
O'Reilly Automotive
ORLY
$72.9B
| $98K | 0.01% |
3,210
| – | – |
|
405
Factset
FDS
$9.36B
| $97K | 0.01% |
291
| – | – |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $97K | 0.01% |
3,625
| – | – |
|
407
UGI
UGI
$7.74B
| $97K | 0.01% |
2,958
-307
| -9% | -$10.2K |
|
408
Genuine Parts
GPC
$17.1B
| $96K | 0.01% |
1,010
| – | – |
|
409
TotalEnergies
TTE
$195B
| $96K | 0.01% |
2,829
-842
| -23% | -$32.1K |
|
410
Hilton Worldwide
HLT
$72.1B
| $95K | 0.01% |
1,110
+400
| +56% | +$33.4K |
|
|
JHI
411
John Hancock Investors Trust
JHI
$116M
| $95K | 0.01% |
6,000
| – | – |
|
412
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $94K | 0.01% |
3,570
-75
| -2% | -$2.37K |
|
413
AMN Healthcare
AMN
$1.3B
| $93K | 0.01% |
1,613
+70
| +5% | +$3.69K |
|
414
HubSpot
HUBS
$12.2B
| $93K | 0.01% |
321
-155
| -33% | -$40.6K |
|
415
ServiceNow
NOW
$115B
| $93K | 0.01% |
965
-105
| -10% | -$9.38K |
|
416
Vistra
VST
$50B
| $93K | 0.01% |
4,948
+170
| +4% | +$3.2K |
|
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $93K | 0.01% |
2,620
-31
| -1% | -$1.1K |
|
418
Broadridge
BR
$17.8B
| $92K | 0.01% |
702
-279
| -28% | -$37.3K |
|
419
Mid-America Apartment Communities
MAA
$15.4B
| $92K | 0.01% |
791
-139
| -15% | -$16K |
|
420
Arcosa
ACA
$7.13B
| $91K | 0.01% |
2,065
| – | – |
|
421
Align Technology
ALGN
$12.1B
| $91K | 0.01% |
281
+29
| +12% | +$8.85K |
|
422
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $91K | 0.01% |
3,015
-787
| -21% | -$23.1K |
|
423
RB Global
RBA
$20.4B
| $91K | 0.01% |
1,545
+30
| +2% | +$1.58K |
|
424
Textron
TXT
$14.7B
| $90K | 0.01% |
2,507
-144
| -5% | -$5.22K |
|
425
DTE Energy
DTE
$29.5B
| $87K | 0.01% |
888
| – | – |
|
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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.