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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
AVY icon
501
Avery Dennison
AVY
$13.1B
$58K ﹤0.01%
463
– –
EDU icon
502
New Oriental
EDU
$8.88B
$58K ﹤0.01%
388
-12
-3% -$1.73K
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$58K ﹤0.01%
1,063
-685
-39% -$37.8K
EW icon
504
Edwards Lifesciences
EW
$51.5B
$58K ﹤0.01%
726
+120
+20% +$9.36K
HDB icon
505
HDFC Bank
HDB
$115B
$58K ﹤0.01%
2,338
+1,298
+125% +$31.5K
IDA icon
506
Idacorp
IDA
$7.68B
$58K ﹤0.01%
730
-93
-11% -$8.19K
WDAY icon
507
Workday
WDAY
$45.3B
$58K ﹤0.01%
271
+205
+311% +$40.6K
XYZ
508
Block Inc
XYZ
$46B
$58K ﹤0.01%
357
-83
-19% -$11.7K
FIVN icon
509
FIVE9
FIVN
$2.55B
$57K ﹤0.01%
437
-21
-5% -$2.53K
PEGA icon
510
Pegasystems
PEGA
$6.06B
$57K ﹤0.01%
948
+2
+0.2% +$115
SU icon
511
Suncor Energy
SU
$80.6B
$57K ﹤0.01%
4,736
-66
-1% -$1.03K
TRP icon
512
TC Energy
TRP
$63.8B
$57K ﹤0.01%
1,373
+468
+52% +$21.4K
BSCK
513
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57K ﹤0.01%
2,700
– –
CARR icon
514
Carrier Global
CARR
$44.7B
$56K ﹤0.01%
1,857
-1,907
-51% -$54K
GNMA icon
515
iShares GNMA Bond ETF
GNMA
$435M
$56K ﹤0.01%
1,107
+1
+0.1% +$51
MNST icon
516
Monster Beverage
MNST
$87.3B
$56K ﹤0.01%
2,840
+612
+27% +$12.1K
SCHV
517
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$56K ﹤0.01%
3,198
– –
SHOP icon
518
Shopify
SHOP
$167B
$56K ﹤0.01%
550
+200
+57% +$19.9K
TFX icon
519
Teleflex
TFX
$5.42B
$56K ﹤0.01%
166
– –
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
$56K ﹤0.01%
1,284
+4
+0.3% +$183
COO icon
521
Cooper Companies
COO
$10.4B
$55K ﹤0.01%
656
-48
-7% -$3.68K
DOC icon
522
Healthpeak Properties
DOC
$14B
$55K ﹤0.01%
2,022
– –
AXON
523
Axon Enterprise
AXON
$38.1B
$54K ﹤0.01%
599
+118
+25% +$10.3K
DLR icon
524
Digital Realty Trust
DLR
$67.2B
$54K ﹤0.01%
365
-61
-14% -$9.14K
PFGC icon
525
Performance Food Group
PFGC
$14.3B
$54K ﹤0.01%
1,592
– –
19 20
21
22 23

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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.