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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
+179.71%
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 | Miscellaneous | 47.84% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.16% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$6.38B
| $31K | ﹤0.01% |
645
-703
| -52% | -$34.7K |
|
677
Exponent
EXPO
$3.25B
| $31K | ﹤0.01% |
438
+1
| +0.2% | +$80 |
|
678
Fair Isaac
FICO
$20.9B
| $31K | ﹤0.01% |
77
+51
| +196% | +$21.7K |
|
679
iShares US Consumer Staples ETF
IYK
$1.38B
| $31K | ﹤0.01% |
627
| – | – |
|
680
PRA Group
PRAA
$766M
| $31K | ﹤0.01% |
795
| – | – |
|
|
FRC
681
DELISTED
First Republic Bank
FRC
| $31K | ﹤0.01% |
289
+175
| +154% | +$19.4K |
|
|
ZEN
682
DELISTED
ZENDESK INC
ZEN
| $31K | ﹤0.01% |
308
+63
| +26% | +$5.89K |
|
|
PE
683
DELISTED
PARSLEY ENERGY INC
PE
| $31K | ﹤0.01% |
3,412
+526
| +18% | +$5.63K |
|
684
Autohome
ATHM
$2.46B
| $30K | ﹤0.01% |
315
| – | – |
|
685
Lumentum
LITE
$82.1B
| $30K | ﹤0.01% |
+402
| New | +$33.3K |
|
686
Southwest Airlines
LUV
$19.8B
| $30K | ﹤0.01% |
800
-175
| -18% | -$6.22K |
|
687
Omega Healthcare
OHI
$14.3B
| $30K | ﹤0.01% |
1,015
+715
| +238% | +$22.3K |
|
688
Universal Display
OLED
$3.54B
| $30K | ﹤0.01% |
176
+16
| +10% | +$2.73K |
|
689
Open Text
OTEX
$5.68B
| $30K | ﹤0.01% |
743
-113
| -13% | -$4.94K |
|
690
Schwab International Equity ETF
SCHF
$69B
| $30K | ﹤0.01% |
1,942
| – | – |
|
691
Silicon Motion
SIMO
$8.69B
| $30K | ﹤0.01% |
811
+130
| +19% | +$5.21K |
|
692
Standard Motor Products
SMP
$837M
| $30K | ﹤0.01% |
674
| – | – |
|
|
RPAI
693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30K | ﹤0.01% |
5,248
| – | – |
|
694
BILL Holdings
BILL
$4.15B
| $29K | ﹤0.01% |
295
+5
| +2% | +$455 |
|
|
CXH
695
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $29K | ﹤0.01% |
3,108
| – | – |
|
696
GoDaddy
GDDY
$12.4B
| $29K | ﹤0.01% |
391
-11
| -3% | -$829 |
|
697
Houlihan Lokey
HLI
$9.22B
| $29K | ﹤0.01% |
500
+141
| +39% | +$8.08K |
|
698
RBC Bearings
RBC
$15.6B
| $29K | ﹤0.01% |
245
+78
| +47% | +$10K |
|
699
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $29K | ﹤0.01% |
402
+76
| +23% | +$5.49K |
|
700
UMB Financial
UMBF
$10.2B
| $29K | ﹤0.01% |
595
+262
| +79% | +$13.2K |
|
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- 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.