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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
TRMB icon
626
Trimble
TRMB
$13.2B
$38K ﹤0.01%
785
– –
VCYT icon
627
Veracyte
VCYT
$3.7B
$38K ﹤0.01%
1,206
– –
WEC icon
628
WEC Energy
WEC
$35.7B
$38K ﹤0.01%
390
– –
BKLN icon
629
Invesco Senior Loan ETF
BKLN
$6.97B
$37K ﹤0.01%
1,744
-5,744
-77% -$125K
GMED icon
630
Globus Medical
GMED
$10.7B
$37K ﹤0.01%
755
+215
+40% +$11.1K
LZB icon
631
La-Z-Boy
LZB
$1.58B
$37K ﹤0.01%
1,198
-133
-10% -$4.04K
PAA icon
632
Plains All American Pipeline
PAA
$17.3B
$37K ﹤0.01%
6,242
– –
SIRI icon
633
SiriusXM
SIRI
$9.98B
$37K ﹤0.01%
698
+45
+7% +$2.58K
UDR icon
634
UDR
UDR
$12.3B
$37K ﹤0.01%
1,122
-94
-8% -$3.3K
AEE icon
635
Ameren
AEE
$30.3B
$36K ﹤0.01%
466
-20
-4% -$1.57K
BAH icon
636
Booz Allen Hamilton
BAH
$8.39B
$36K ﹤0.01%
438
-239
-35% -$19.6K
DSGX icon
637
Descartes Systems
DSGX
$6.44B
$36K ﹤0.01%
639
– –
ENTG icon
638
Entegris
ENTG
$18.1B
$36K ﹤0.01%
488
-597
-55% -$40K
RSG icon
639
Republic Services
RSG
$64.8B
$36K ﹤0.01%
386
+37
+11% +$3.31K
SPG icon
640
Simon Property Group
SPG
$74.4B
$36K ﹤0.01%
559
-35
-6% -$2.29K
ONC
641
BeOne Medicines Ltd
ONC
$32.8B
$36K ﹤0.01%
129
– –
KRNT icon
642
Kornit Digital
KRNT
$705M
$35K ﹤0.01%
547
– –
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$35K ﹤0.01%
1,670
– –
TDOC icon
644
Teladoc Health
TDOC
$1.22B
$35K ﹤0.01%
165
+27
+20% +$5.72K
VONG icon
645
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$35K ﹤0.01%
640
+116
+22% +$6.28K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
8,794
+160
+2% +$846
EVBG
647
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35K ﹤0.01%
291
– –
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35K ﹤0.01%
4,010
– –
KSU
649
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
193
-35
-15% -$6.06K
EFG icon
650
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$34K ﹤0.01%
388
-140
-27% -$12.4K
24 25
26
27 28

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.