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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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13B
| $58K | ﹤0.01% |
463
| – | – |
|
502
New Oriental
EDU
$9.37B
| $58K | ﹤0.01% |
388
-12
| -3% | -$1.73K |
|
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $58K | ﹤0.01% |
1,063
-685
| -39% | -$37.8K |
|
504
Edwards Lifesciences
EW
$49.6B
| $58K | ﹤0.01% |
726
+120
| +20% | +$9.36K |
|
505
HDFC Bank
HDB
$123B
| $58K | ﹤0.01% |
2,338
+1,298
| +125% | +$31.5K |
|
506
Idacorp
IDA
$7.92B
| $58K | ﹤0.01% |
730
-93
| -11% | -$8.19K |
|
507
Workday
WDAY
$39.6B
| $58K | ﹤0.01% |
271
+205
| +311% | +$40.6K |
|
|
XYZ
508
Block Inc
XYZ
$48.4B
| $58K | ﹤0.01% |
357
-83
| -19% | -$11.7K |
|
509
FIVE9
FIVN
$2.11B
| $57K | ﹤0.01% |
437
-21
| -5% | -$2.53K |
|
510
Pegasystems
PEGA
$5.02B
| $57K | ﹤0.01% |
948
+2
| +0.2% | +$115 |
|
511
Suncor Energy
SU
$79.4B
| $57K | ﹤0.01% |
4,736
-66
| -1% | -$1.03K |
|
512
TC Energy
TRP
$70.2B
| $57K | ﹤0.01% |
1,373
+468
| +52% | +$21.4K |
|
|
BSCK
513
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $57K | ﹤0.01% |
2,700
| – | – |
|
514
Carrier Global
CARR
$51B
| $56K | ﹤0.01% |
1,857
-1,907
| -51% | -$54K |
|
515
iShares GNMA Bond ETF
GNMA
$421M
| $56K | ﹤0.01% |
1,107
+1
| +0.1% | +$51 |
|
516
Monster Beverage
MNST
$94.3B
| $56K | ﹤0.01% |
1,420
+306
| +27% | +$12.1K |
|
|
SCHV
517
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $56K | ﹤0.01% |
3,198
| – | – |
|
518
Shopify
SHOP
$152B
| $56K | ﹤0.01% |
550
+200
| +57% | +$19.9K |
|
519
Teleflex
TFX
$6.05B
| $56K | ﹤0.01% |
166
| – | – |
|
|
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
| $56K | ﹤0.01% |
1,284
+4
| +0.3% | +$183 |
|
521
Cooper Companies
COO
$14.1B
| $55K | ﹤0.01% |
656
-48
| -7% | -$3.68K |
|
522
Healthpeak Properties
DOC
$15.1B
| $55K | ﹤0.01% |
2,022
| – | – |
|
|
AXON
523
Axon Enterprise
AXON
$42.5B
| $54K | ﹤0.01% |
599
+118
| +25% | +$10.3K |
|
524
Digital Realty Trust
DLR
$69.7B
| $54K | ﹤0.01% |
365
-61
| -14% | -$9.14K |
|
525
Performance Food Group
PFGC
$18B
| $54K | ﹤0.01% |
1,592
| – | – |
|
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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.