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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 | |
|---|---|---|---|---|---|---|
|
SF
476
Stifel
SF
$12.6B
| $65K | ﹤0.01% |
2,918
| – | – |
|
477
SS&C Technologies
SSNC
$18.6B
| $65K | ﹤0.01% |
1,077
+42
| +4% | +$2.51K |
|
478
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $65K | ﹤0.01% |
755
-600
| -44% | -$53.3K |
|
|
BCPC
479
Balchem Corp
BCPC
$5.38B
| $65K | ﹤0.01% |
679
| – | – |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $65K | ﹤0.01% |
238
| – | – |
|
481
PVH
PVH
$4B
| $63K | ﹤0.01% |
1,072
+500
| +87% | +$27.5K |
|
482
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $62K | ﹤0.01% |
3,360
| – | – |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $62K | ﹤0.01% |
330
-25
| -7% | -$4.98K |
|
484
Exelixis
EXEL
$13.3B
| $61K | ﹤0.01% |
2,543
+766
| +43% | +$17.9K |
|
485
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $61K | ﹤0.01% |
2,450
| – | – |
|
486
West Pharmaceutical
WST
$24B
| $61K | ﹤0.01% |
226
+128
| +131% | +$33.9K |
|
|
NATI
487
DELISTED
National Instruments Corp
NATI
| $61K | ﹤0.01% |
1,709
-241
| -12% | -$8.76K |
|
|
CHNG
488
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $61K | ﹤0.01% |
4,241
| – | – |
|
489
Avantor
AVTR
$9.32B
| $60K | ﹤0.01% |
2,692
+83
| +3% | +$1.73K |
|
490
Huntsman Corp
HUN
$1.71B
| $60K | ﹤0.01% |
2,700
| – | – |
|
491
MPLX
MPLX
$59.3B
| $60K | ﹤0.01% |
3,818
-306
| -7% | -$5.53K |
|
492
Paycom
PAYC
$7.64B
| $60K | ﹤0.01% |
194
| – | – |
|
493
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $60K | ﹤0.01% |
2,332
+2
| +0.1% | +$52 |
|
494
Tetra Tech
TTEK
$8.49B
| $60K | ﹤0.01% |
3,175
-260
| -8% | -$4.62K |
|
495
Vanguard Extended Market ETF
VXF
$30.3B
| $60K | ﹤0.01% |
462
| – | – |
|
|
DRE
496
DELISTED
Duke Realty Corp.
DRE
| $60K | ﹤0.01% |
1,630
+143
| +10% | +$5.38K |
|
497
Booking.com
BKNG
$149B
| $59K | ﹤0.01% |
875
+50
| +6% | +$3.51K |
|
498
Medpace
MEDP
$16.1B
| $59K | ﹤0.01% |
535
+63
| +13% | +$7.29K |
|
499
Prologis
PLD
$135B
| $59K | ﹤0.01% |
590
+18
| +3% | +$1.8K |
|
500
US Bancorp
USB
$98.2B
| $59K | ﹤0.01% |
1,662
-91
| -5% | -$3.33K |
|
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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.