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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
RGEN icon
526
Repligen
RGEN
$7.96B
$54K ﹤0.01%
368
-51
-12% -$7.29K
WMB icon
527
Williams Companies
WMB
$87.5B
$54K ﹤0.01%
2,765
+512
+23% +$10.4K
HQY icon
528
HealthEquity
HQY
$8.41B
$53K ﹤0.01%
1,042
+90
+9% +$4.94K
IRTC icon
529
iRhythm Holdings
IRTC
$3.85B
$53K ﹤0.01%
225
-66
-23% -$11.7K
HPE icon
530
Hewlett Packard
HPE
$63.4B
$52K ﹤0.01%
5,500
– –
KHC icon
531
Kraft Heinz
KHC
$30.7B
$52K ﹤0.01%
1,749
-1,737
-50% -$57.8K
TTD icon
532
Trade Desk
TTD
$8.48B
$52K ﹤0.01%
1,010
-160
-14% -$7.31K
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.5B
$51K ﹤0.01%
413
-65
-14% -$8.65K
PSX icon
534
Phillips 66
PSX
$84.9B
$51K ﹤0.01%
998
-937
-48% -$57.2K
VDE icon
535
Vanguard Energy ETF
VDE
$10.1B
$51K ﹤0.01%
1,317
+358
+37% +$17K
SBNY
536
DELISTED
Signature Bank
SBNY
$51K ﹤0.01%
626
– –
GH icon
537
Guardant Health
GH
$21.5B
$50K ﹤0.01%
454
+25
+6% +$2.29K
POWI icon
538
Power Integrations
POWI
$3.38B
$50K ﹤0.01%
915
-357
-28% -$20.6K
ULTA icon
539
Ulta Beauty
ULTA
$22B
$50K ﹤0.01%
224
– –
WIA
540
Western Asset Inflation-Linked Income Fund
WIA
$185M
$50K ﹤0.01%
4,116
– –
FBGX
541
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$50K ﹤0.01%
110
– –
BSCL
542
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$50K ﹤0.01%
2,332
– –
HNDL icon
543
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$49K ﹤0.01%
2,000
– –
IPGP icon
544
IPG Photonics
IPGP
$3.61B
$49K ﹤0.01%
293
-44
-13% -$7.26K
MBB icon
545
iShares MBS ETF
MBB
$38.9B
$49K ﹤0.01%
+446
New +$49.3K
MHK icon
546
Mohawk Industries
MHK
$7.5B
$49K ﹤0.01%
513
+348
+211% +$31.3K
EQR icon
547
Equity Residential
EQR
$24.9B
$48K ﹤0.01%
928
-42
-4% -$2.32K
EXLS icon
548
EXL Service
EXLS
$5.14B
$48K ﹤0.01%
3,695
-460
-11% -$5.9K
HRL icon
549
Hormel Foods
HRL
$13.8B
$48K ﹤0.01%
1,004
– –
ICFI icon
550
ICF International
ICFI
$1.46B
$48K ﹤0.01%
789
– –
20 21
22
23 24

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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 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.