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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
ATRC icon
701
AtriCure
ATRC
$1.92B
$28K ﹤0.01%
737
– –
BOOT icon
702
Boot Barn
BOOT
$4.51B
$28K ﹤0.01%
1,028
– –
CASS icon
703
Cass Information Systems
CASS
$714M
$28K ﹤0.01%
708
+292
+70% +$11.1K
EHC icon
704
Encompass Health
EHC
$11B
$28K ﹤0.01%
546
– –
KYNB
705
Kyntra Bio
KYNB
$27.2M
$28K ﹤0.01%
27
+7
+35% +$7.53K
ICUI icon
706
ICU Medical
ICUI
$4.21B
$28K ﹤0.01%
156
+44
+39% +$8.28K
UHAL icon
707
U-Haul Holding Co
UHAL
$13.9B
$28K ﹤0.01%
790
– –
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K ﹤0.01%
538
-42
-7% -$2.5K
ENV
709
DELISTED
ENVESTNET, INC.
ENV
$28K ﹤0.01%
367
– –
AEIS icon
710
Advanced Energy
AEIS
$11.6B
$27K ﹤0.01%
446
– –
AKAM icon
711
Akamai
AKAM
$16.7B
$27K ﹤0.01%
247
– –
AMX icon
712
America Movil
AMX
$76.1B
$27K ﹤0.01%
2,172
– –
AOS icon
713
A.O. Smith
AOS
$8.17B
$27K ﹤0.01%
537
– –
AVNT icon
714
Avient
AVNT
$3.33B
$27K ﹤0.01%
1,041
-353
-25% -$9.21K
CINF icon
715
Cincinnati Financial
CINF
$27.3B
$27K ﹤0.01%
350
– –
CMG icon
716
Chipotle Mexican Grill
CMG
$47.2B
$27K ﹤0.01%
+1,100
New +$26.5K
CSW
717
CSW Industrials
CSW
$5.2B
$27K ﹤0.01%
355
– –
DKS icon
718
Dick's Sporting Goods
DKS
$17.5B
$27K ﹤0.01%
488
+91
+23% +$4.43K
EME icon
719
Emcor
EME
$35.2B
$27K ﹤0.01%
408
– –
EZM icon
720
WisdomTree US MidCap Fund
EZM
$940M
$27K ﹤0.01%
+791
New +$27.2K
HYD icon
721
VanEck High Yield Muni ETF
HYD
$4.43B
$27K ﹤0.01%
467
+49
+12% +$2.93K
ONTO icon
722
Onto Innovation
ONTO
$12.9B
$27K ﹤0.01%
927
+118
+15% +$3.91K
UFPI icon
723
UFP Industries
UFPI
$4.9B
$27K ﹤0.01%
491
– –
USPH icon
724
US Physical Therapy
USPH
$1.2B
$27K ﹤0.01%
313
– –
SYKE
725
DELISTED
SYKES Enterprises Inc
SYKE
$27K ﹤0.01%
795
– –
27 28
29
30 31

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MME
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AWS
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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.