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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
WSO icon
451
Watsco Inc
WSO
$12.7B
$76K 0.01%
331
+28
+9% +$6.31K
RP
452
DELISTED
RealPage, Inc.
RP
$75K 0.01%
1,303
+236
+22% +$14.6K
AMAT icon
453
Applied Materials
AMAT
$403B
$74K 0.01%
1,253
+505
+68% +$31.2K
PARA
454
DELISTED
Paramount Global Class B
PARA
$74K 0.01%
2,686
-331
-11% -$8.87K
CF icon
455
CF Industries
CF
$19.2B
$73K 0.01%
2,402
+177
+8% +$5.64K
IHDG icon
456
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$73K 0.01%
2,007
– –
LULU icon
457
lululemon athletica
LULU
$13.5B
$73K 0.01%
224
+130
+138% +$43.4K
WBD icon
458
Warner Bros
WBD
$65.9B
$73K 0.01%
3,354
– –
LVS icon
459
Las Vegas Sands
LVS
$31.7B
$71K 0.01%
1,544
+139
+10% +$6.64K
MTUM icon
460
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$71K 0.01%
491
-413
-46% -$59K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$70K 0.01%
1,342
+436
+48% +$22.9K
NFLX icon
462
Netflix
NFLX
$299B
$70K 0.01%
1,410
+1,230
+683% +$61.2K
PGR icon
463
Progressive
PGR
$123B
$70K 0.01%
745
+132
+22% +$11.9K
DORM icon
464
Dorman Products
DORM
$3.98B
$69K 0.01%
765
– –
GGG icon
465
Graco
GGG
$12.9B
$69K 0.01%
1,145
+471
+70% +$26.3K
MASI
466
DELISTED
Masimo
MASI
$69K 0.01%
293
+94
+47% +$21.1K
MSCI icon
467
MSCI
MSCI
$41.6B
$69K 0.01%
198
+89
+82% +$32.3K
PCTY icon
468
Paylocity
PCTY
$7.38B
$69K 0.01%
428
-9
-2% -$1.27K
YUMC icon
469
Yum China
YUMC
$16.5B
$69K 0.01%
1,312
-45
-3% -$2.38K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.01%
534
– –
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.01%
2,868
-1,483
-34% -$42.5K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$121B
$66K ﹤0.01%
244
-25
-9% -$6.9K
GLOB icon
473
Globant
GLOB
$1.58B
$65K ﹤0.01%
364
-21
-5% -$3.62K
MLM icon
474
Martin Marietta Materials
MLM
$31.5B
$65K ﹤0.01%
276
-849
-75% -$184K
OTIS icon
475
Otis Worldwide
OTIS
$27.4B
$65K ﹤0.01%
1,043
-903
-46% -$55.2K
17 18
19
20 21

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 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.