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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$8.05M 0.6%
224,280
+26,484
+13% +$1.04M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.02M 0.6%
96,828
+10,546
+12% +$874K
DIS icon
53
Walt Disney
DIS
$167B
$7.69M 0.58%
61,982
-563
-0.9% -$70.4K
ETN icon
54
Eaton
ETN
$150B
$7.68M 0.58%
75,339
+1,477
+2% +$144K
MDT icon
55
Medtronic
MDT
$110B
$7.6M 0.57%
73,118
+2,630
+4% +$264K
BBY icon
56
Best Buy
BBY
$18.5B
$7.49M 0.56%
67,268
-3,495
-5% -$357K
AMGN icon
57
Amgen
AMGN
$209B
$7.36M 0.55%
28,961
-1,198
-4% -$297K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.69B
$7.34M 0.55%
91,948
-643
-0.7% -$51.9K
CTSH icon
59
Cognizant
CTSH
$24.3B
$7.26M 0.54%
104,576
-2,467
-2% -$161K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.23M 0.54%
89,444
-5,546
-6% -$449K
EBAY icon
61
eBay
EBAY
$50.4B
$7.04M 0.53%
135,166
-12,855
-9% -$708K
ADI icon
62
Analog Devices
ADI
$179B
$7.01M 0.53%
60,043
+1,825
+3% +$214K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$6.7M 0.5%
110,939
+3,650
+3% +$211K
VLO icon
64
Valero Energy
VLO
$92.6B
$6.65M 0.5%
153,571
+29,922
+24% +$1.57M
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.54M 0.49%
120,564
+10,257
+9% +$557K
NVS icon
66
Novartis
NVS
$301B
$6.46M 0.48%
74,299
+2,963
+4% +$257K
AMZN icon
67
Amazon
AMZN
$2.53T
$6.37M 0.48%
40,460
-660
-2% -$104K
PNC icon
68
PNC Financial Services
PNC
$99.2B
$5.93M 0.44%
53,925
+5,499
+11% +$591K
MCK icon
69
McKesson
MCK
$101B
$5.77M 0.43%
38,770
+1,528
+4% +$232K
AEP icon
70
American Electric Power
AEP
$69.5B
$5.71M 0.43%
69,882
+3,271
+5% +$269K
PRU icon
71
Prudential Financial
PRU
$42.6B
$5.52M 0.41%
86,956
+11,579
+15% +$761K
AFL icon
72
Aflac
AFL
$64.8B
$5.46M 0.41%
150,218
+19,673
+15% +$716K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.46M 0.41%
133,440
-2,920
-2% -$120K
COR icon
74
Cencora
COR
$60.7B
$5.42M 0.41%
55,950
-341
-0.6% -$33.9K
HON icon
75
Honeywell
HON
$76.7B
$5.41M 0.41%
34,868
-683
-2% -$101K
1 2
3
4 5

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.