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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
ELAN icon
651
Elanco Animal Health
ELAN
$13.2B
$34K ﹤0.01%
1,205
-330
-21% -$8.36K
MMI icon
652
Marcus & Millichap
MMI
$1.16B
$34K ﹤0.01%
1,261
– –
XYL icon
653
Xylem
XYL
$27.3B
$34K ﹤0.01%
400
– –
INOV
654
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34K ﹤0.01%
1,281
– –
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$11.6B
$33K ﹤0.01%
452
+60
+15% +$6.07K
CHE icon
656
Chemed
CHE
$7.07B
$33K ﹤0.01%
70
-10
-13% -$4.91K
DLN icon
657
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$33K ﹤0.01%
670
– –
FWRD icon
658
Forward Air
FWRD
$444M
$33K ﹤0.01%
590
– –
MKTX icon
659
MarketAxess Holdings
MKTX
$5.71B
$33K ﹤0.01%
70
+19
+37% +$9.39K
MRVL icon
660
Marvell Technology
MRVL
$168B
$33K ﹤0.01%
847
+705
+496% +$25.9K
ONB icon
661
Old National Bancorp
ONB
$10.2B
$33K ﹤0.01%
2,684
– –
PANW icon
662
Palo Alto Networks
PANW
$270B
$33K ﹤0.01%
822
– –
ALRM icon
663
Alarm.com
ALRM
$2.71B
$32K ﹤0.01%
581
– –
EMB icon
664
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32K ﹤0.01%
296
+16
+6% +$1.8K
FTSL icon
665
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32K ﹤0.01%
700
– –
GNRC icon
666
Generac Holdings
GNRC
$11.6B
$32K ﹤0.01%
172
-61
-26% -$10K
IYF icon
667
iShares US Financials ETF
IYF
$4.67B
$32K ﹤0.01%
580
+104
+22% +$5.97K
MC icon
668
Moelis & Co
MC
$4.97B
$32K ﹤0.01%
918
+52
+6% +$1.64K
NVCR icon
669
NovoCure
NVCR
$1.73B
$32K ﹤0.01%
292
-143
-33% -$11.4K
NYT icon
670
New York Times
NYT
$12.1B
$32K ﹤0.01%
792
– –
SNA icon
671
Snap-on
SNA
$21.2B
$32K ﹤0.01%
219
+53
+32% +$7.7K
SNN icon
672
Smith & Nephew
SNN
$13.3B
$32K ﹤0.01%
815
-31
-4% -$1.25K
SONY icon
673
Sony
SONY
$137B
$32K ﹤0.01%
2,090
-190
-8% -$2.96K
CCMP
674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32K ﹤0.01%
227
+124
+120% +$18.5K
BHE icon
675
Benchmark Electronics
BHE
$2.87B
$31K ﹤0.01%
1,557
+307
+25% +$6.24K
25 26
27
28 29

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.