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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 | |
|---|---|---|---|---|---|---|
576
Protolabs
PRLB
$1.79B
| $44K | ﹤0.01% |
346
-27
| -7% | -$3.55K |
|
577
Qualys
QLYS
$5.1B
| $44K | ﹤0.01% |
465
+86
| +23% | +$9.2K |
|
|
FSKR
578
DELISTED
FS KKR Capital Corp. II
FSKR
| $44K | ﹤0.01% |
3,010
| – | – |
|
579
Frontdoor
FTDR
$5.1B
| $43K | ﹤0.01% |
1,119
| – | – |
|
580
CGI
GIB
$15.1B
| $43K | ﹤0.01% |
630
+112
| +22% | +$7.63K |
|
581
Hasbro
HAS
$13.3B
| $43K | ﹤0.01% |
526
-396
| -43% | -$30.7K |
|
582
HEICO Corp Class A
HEI.A
$36B
| $43K | ﹤0.01% |
499
-72
| -13% | -$6.08K |
|
583
Molina Healthcare
MOH
$10.2B
| $43K | ﹤0.01% |
240
-73
| -23% | -$13.3K |
|
584
Mettler-Toledo International
MTD
$28.6B
| $43K | ﹤0.01% |
46
+22
| +92% | +$20.4K |
|
585
Raymond James Financial
RJF
$33.8B
| $43K | ﹤0.01% |
908
+131
| +17% | +$6.34K |
|
|
XLRN
586
DELISTED
Acceleron Pharma
XLRN
| $43K | ﹤0.01% |
+391
| New | +$38.9K |
|
587
Alcon
ALC
$33.6B
| $42K | ﹤0.01% |
749
+54
| +8% | +$3.18K |
|
588
Invitation Homes
INVH
$17.7B
| $42K | ﹤0.01% |
1,511
+175
| +13% | +$4.99K |
|
589
SouthState Bank Corp
SSB
$10.2B
| $42K | ﹤0.01% |
877
+243
| +38% | +$12.6K |
|
590
Ziff Davis
ZD
$1.96B
| $42K | ﹤0.01% |
690
| – | – |
|
591
CME Group
CME
$96.3B
| $41K | ﹤0.01% |
246
+55
| +29% | +$9.26K |
|
592
Dolby
DLB
$5.56B
| $41K | ﹤0.01% |
630
+117
| +23% | +$7.92K |
|
593
Devon Energy
DVN
$52.1B
| $41K | ﹤0.01% |
4,320
| – | – |
|
594
Franklin Electric
FELE
$4.63B
| $41K | ﹤0.01% |
697
| – | – |
|
595
Gentex
GNTX
$4.97B
| $41K | ﹤0.01% |
1,622
+4
| +0.2% | +$106 |
|
596
Helen of Troy
HELE
$644M
| $41K | ﹤0.01% |
217
+56
| +35% | +$11.1K |
|
597
BlackRock MuniYield Quality Fund III
MYI
$709M
| $41K | ﹤0.01% |
3,016
| – | – |
|
598
SAP
SAP
$212B
| $41K | ﹤0.01% |
269
-38
| -12% | -$6.03K |
|
|
AMED
599
DELISTED
Amedisys
AMED
| $40K | ﹤0.01% |
170
+18
| +12% | +$4.09K |
|
600
CACI
CACI
$11B
| $40K | ﹤0.01% |
191
-89
| -32% | -$19.2K |
|
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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.