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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.65B
$87K 0.01%
1,930
-40
-2% -$1.81K
SCHW
427
Charles Schwab
SCHW
$182B
$85K 0.01%
2,378
+110
+5% +$3.83K
FBIN icon
428
Fortune Brands Innovations
FBIN
$4.72B
$84K 0.01%
1,154
+237
+26% +$15.9K
IEX icon
429
IDEX
IEX
$16.3B
$84K 0.01%
463
+34
+8% +$5.89K
UL icon
430
Unilever
UL
$134B
$84K 0.01%
1,227
-65
-5% -$4.34K
BTI icon
431
British American Tobacco
BTI
$121B
$83K 0.01%
2,358
+552
+31% +$19.3K
NEM icon
432
Newmont
NEM
$128B
$83K 0.01%
1,318
+163
+14% +$10.6K
VOD icon
433
Vodafone
VOD
$40.4B
$83K 0.01%
6,302
-46
-0.7% -$694
CI icon
434
Cigna
CI
$74.1B
$82K 0.01%
486
– –
DRI icon
435
Darden Restaurants
DRI
$23.6B
$82K 0.01%
811
+52
+7% +$4.32K
OMCL icon
436
Omnicell
OMCL
$1.48B
$82K 0.01%
1,104
+116
+12% +$8.04K
ES icon
437
Eversource Energy
ES
$25.6B
$81K 0.01%
981
+58
+6% +$4.96K
SCHZ icon
438
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$81K 0.01%
2,904
– –
YUM icon
439
Yum! Brands
YUM
$37.6B
$81K 0.01%
900
+25
+3% +$2.31K
BAB icon
440
Invesco Taxable Municipal Bond ETF
BAB
$874M
$80K 0.01%
2,407
+5
+0.2% +$167
DG icon
441
Dollar General
DG
$27.1B
$80K 0.01%
390
+154
+65% +$30.3K
SPSC icon
442
SPS Commerce
SPSC
$2.9B
$80K 0.01%
1,039
+233
+29% +$17.7K
VBF icon
443
Invesco Bond Fund
VBF
$164M
$80K 0.01%
4,000
– –
AON icon
444
Aon
AON
$63.8B
$79K 0.01%
384
-1,345
-78% -$269K
CBRL icon
445
Cracker Barrel
CBRL
$966M
$78K 0.01%
697
+40
+6% +$4.69K
FIVE icon
446
Five Below
FIVE
$13.1B
$78K 0.01%
621
– –
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.5B
$78K 0.01%
800
– –
STWD icon
448
Starwood Property Trust
STWD
$5.55B
$78K 0.01%
5,200
– –
BHC icon
449
Bausch Health
BHC
$2.13B
$77K 0.01%
4,966
+347
+8% +$5.98K
IART icon
450
Integra LifeSciences
IART
$1.25B
$76K 0.01%
1,615
+211
+15% +$10K
16 17
18
19 20

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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 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.