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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
CHDN icon
601
Churchill Downs
CHDN
$5.88B
$40K ﹤0.01%
504
– –
GWW icon
602
W.W. Grainger
GWW
$65.3B
$40K ﹤0.01%
112
+19
+20% +$6.55K
KDP icon
603
Keurig Dr Pepper
KDP
$42.3B
$40K ﹤0.01%
1,472
+138
+10% +$4.04K
LFUS icon
604
Littelfuse
LFUS
$11.2B
$40K ﹤0.01%
229
-5
-2% -$888
MCO icon
605
Moody's
MCO
$82.8B
$40K ﹤0.01%
139
+52
+60% +$14.8K
NBIX icon
606
Neurocrine Biosciences
NBIX
$16.8B
$40K ﹤0.01%
423
+248
+142% +$28.7K
SIGI icon
607
Selective Insurance
SIGI
$5.65B
$40K ﹤0.01%
787
– –
VV icon
608
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$40K ﹤0.01%
255
– –
EXAS
609
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
400
– –
GDX icon
610
VanEck Gold Miners ETF
GDX
$22.7B
$39K ﹤0.01%
+1,000
New +$40.8K
ISRG icon
611
Intuitive Surgical
ISRG
$127B
$39K ﹤0.01%
168
+69
+70% +$15.5K
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$39K ﹤0.01%
375
+289
+336% +$30.2K
TRN icon
613
Trinity Industries
TRN
$2.48B
$39K ﹤0.01%
2,000
– –
TXRH icon
614
Texas Roadhouse
TXRH
$13.5B
$39K ﹤0.01%
638
-591
-48% -$34.6K
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
$39K ﹤0.01%
285
+63
+28% +$9K
AMWD
616
DELISTED
American Woodmark
AMWD
$38K ﹤0.01%
488
– –
ARWR icon
617
Arrowhead Research
ARWR
$11.9B
$38K ﹤0.01%
892
– –
AUB icon
618
Atlantic Union Bankshares
AUB
$6.02B
$38K ﹤0.01%
1,776
+221
+14% +$5.03K
HBAN icon
619
Huntington Bancshares
HBAN
$34.4B
$38K ﹤0.01%
4,235
+297
+8% +$2.77K
HST icon
620
Host Hotels & Resorts
HST
$17.2B
$38K ﹤0.01%
3,478
+2,015
+138% +$22.3K
IRM icon
621
Iron Mountain
IRM
$36.4B
$38K ﹤0.01%
1,424
-576
-29% -$16.4K
LRCX icon
622
Lam Research
LRCX
$367B
$38K ﹤0.01%
1,180
+50
+4% +$1.72K
MRSH
623
Marsh
MRSH
$90.5B
$38K ﹤0.01%
340
+96
+39% +$11K
NDSN icon
624
Nordson
NDSN
$16.6B
$38K ﹤0.01%
207
– –
TECH icon
625
Bio-Techne
TECH
$11.2B
$38K ﹤0.01%
624
+140
+29% +$9.11K
23 24
25
26 27

Similar funds

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.