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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$11.9M 0.89%
79,416
-977
-1% -$147K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.9M 0.89%
482,410
+19,638
+4% +$481K
T icon
28
AT&T
T
$159B
$11.8M 0.88%
547,139
+5,672
+1% +$127K
JPM icon
29
JPMorgan Chase
JPM
$933B
$11.7M 0.88%
122,058
+4,117
+3% +$404K
ABBV icon
30
AbbVie
ABBV
$455B
$11.5M 0.86%
131,575
+3,926
+3% +$370K
AMP icon
31
Ameriprise Financial
AMP
$48.1B
$11.4M 0.86%
74,064
+231
+0.3% +$35.6K
ORCL icon
32
Oracle
ORCL
$367B
$11M 0.82%
184,023
+14,563
+9% +$827K
GILD icon
33
Gilead Sciences
GILD
$163B
$10.6M 0.8%
168,554
+4,307
+3% +$299K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.4M 0.78%
285,833
-11,929
-4% -$435K
PEG icon
35
Public Service Enterprise Group
PEG
$38.6B
$10.4M 0.78%
189,985
+4,447
+2% +$235K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$10M 0.75%
136,840
-6,460
-5% -$492K
UNP icon
37
Union Pacific
UNP
$172B
$9.74M 0.73%
49,472
+1,731
+4% +$322K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.64M 0.72%
165,710
+600
+0.4% +$34.8K
PEP icon
39
PepsiCo
PEP
$191B
$9.54M 0.71%
68,849
-2,963
-4% -$403K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.27M 0.69%
131,990
-2,983
-2% -$214K
TRV icon
41
Travelers Companies
TRV
$78.4B
$9.24M 0.69%
85,398
+2,364
+3% +$271K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$9.2M 0.69%
130,483
+5,522
+4% +$382K
MET icon
43
MetLife
MET
$62.5B
$9.09M 0.68%
244,658
+12,752
+5% +$484K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.06M 0.68%
86,067
-1,818
-2% -$189K
PFE icon
45
Pfizer
PFE
$142B
$8.61M 0.64%
247,161
+7,709
+3% +$270K
NXPI icon
46
NXP Semiconductors
NXPI
$61.8B
$8.5M 0.64%
68,144
-325
-0.5% -$39.7K
FISV
47
Fiserv Inc
FISV
$28.8B
$8.35M 0.63%
81,020
+209
+0.3% +$20.8K
CMI icon
48
Cummins
CMI
$87.3B
$8.14M 0.61%
38,564
+111
+0.3% +$22.1K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.09M 0.61%
68,450
+1,100
+2% +$130K
CMCSA icon
50
Comcast
CMCSA
$84B
$8.06M 0.6%
174,182
+72
+0% +$3.13K
1
2
3 4 5

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.