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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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$10.9B
| $48K | ﹤0.01% |
301
+92
| +44% | +$16K |
|
552
Public Storage
PSA
$60.5B
| $48K | ﹤0.01% |
214
-15
| -7% | -$3.06K |
|
553
Reinsurance Group of America
RGA
$15.5B
| $48K | ﹤0.01% |
521
+153
| +42% | +$13.8K |
|
554
T. Rowe Price
TROW
$23.9B
| $48K | ﹤0.01% |
383
| – | – |
|
555
Tractor Supply
TSCO
$16.1B
| $48K | ﹤0.01% |
1,725
-4,515
| -72% | -$130K |
|
556
Vanguard FTSE Europe ETF
VGK
$30.7B
| $48K | ﹤0.01% |
918
| – | – |
|
557
Workiva
WK
$3.36B
| $48K | ﹤0.01% |
869
+45
| +5% | +$2.5K |
|
558
Gartner
IT
$10.1B
| $47K | ﹤0.01% |
378
| – | – |
|
559
LKQ Corp
LKQ
$5.72B
| $47K | ﹤0.01% |
1,690
+428
| +34% | +$12.6K |
|
560
National Grid
NGG
$80.4B
| $47K | ﹤0.01% |
957
| – | – |
|
561
Welltower
WELL
$169B
| $47K | ﹤0.01% |
850
+50
| +6% | +$2.75K |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $47K | ﹤0.01% |
556
+304
| +121% | +$25.7K |
|
563
AstraZeneca
AZN
$263B
| $46K | ﹤0.01% |
430
+4
| +0.9% | +$445 |
|
564
Howard Hughes
HHH
$3.81B
| $46K | ﹤0.01% |
+839
| New | +$44.8K |
|
565
Nexstar Media Group
NXST
$5.82B
| $46K | ﹤0.01% |
514
| – | – |
|
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $46K | ﹤0.01% |
882
+10
| +1% | +$543 |
|
567
Synchrony
SYF
$24.7B
| $46K | ﹤0.01% |
1,790
+550
| +44% | +$13.4K |
|
568
WillScot Mobile Mini Holdings
WSC
$4.39B
| $46K | ﹤0.01% |
+2,779
| New | +$44.4K |
|
569
Seagate
STX
$194B
| $45K | ﹤0.01% |
918
+49
| +6% | +$2.3K |
|
570
Floor & Decor
FND
$6.22B
| $44K | ﹤0.01% |
589
-36
| -6% | -$2.47K |
|
571
Freshpet
FRPT
$2.93B
| $44K | ﹤0.01% |
401
-69
| -15% | -$7.02K |
|
572
Hartford Financial Services
HIG
$38.9B
| $44K | ﹤0.01% |
1,184
| – | – |
|
573
iShares Russell 3000 ETF
IWV
$19.6B
| $44K | ﹤0.01% |
227
-643
| -74% | -$124K |
|
574
Lithia Motors
LAD
$8.47B
| $44K | ﹤0.01% |
197
-60
| -23% | -$13.5K |
|
575
Okta
OKTA
$24.7B
| $44K | ﹤0.01% |
211
| – | – |
|
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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.