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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
PS
726
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$27K ﹤0.01%
1,600
+439
+38% +$8.4K
BOKF icon
727
BOK Financial
BOKF
$8.58B
$26K ﹤0.01%
501
– –
CENTA icon
728
Central Garden & Pet Co Class A
CENTA
$2.37B
$26K ﹤0.01%
920
-15
-2% -$431
CRWD icon
729
CrowdStrike
CRWD
$194B
$26K ﹤0.01%
768
+368
+92% +$10.7K
ENSG icon
730
The Ensign Group
ENSG
$10.4B
$26K ﹤0.01%
458
– –
FIX icon
731
Comfort Systems
FIX
$60.9B
$26K ﹤0.01%
517
+22
+4% +$1.07K
FOXF icon
732
Fox Factory Holding Corp
FOXF
$755M
$26K ﹤0.01%
360
– –
KFRC icon
733
Kforce
KFRC
$1.02B
$26K ﹤0.01%
809
-183
-18% -$5.86K
NEOG icon
734
Neogen
NEOG
$2.63B
$26K ﹤0.01%
670
– –
REG icon
735
Regency Centers
REG
$14.7B
$26K ﹤0.01%
683
– –
SNPS icon
736
Synopsys
SNPS
$74.4B
$26K ﹤0.01%
126
+58
+85% +$11.8K
GWPH
737
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K ﹤0.01%
263
+200
+317% +$23K
AFG icon
738
American Financial Group
AFG
$11.8B
$25K ﹤0.01%
384
– –
ANET icon
739
Arista Networks
ANET
$227B
$25K ﹤0.01%
1,952
– –
BIDU icon
740
Baidu
BIDU
$37.7B
$25K ﹤0.01%
202
+3
+2% +$372
ENS icon
741
EnerSys
ENS
$6.78B
$25K ﹤0.01%
380
– –
ICLR icon
742
Icon
ICLR
$12.6B
$25K ﹤0.01%
129
-14
-10% -$2.57K
RACE icon
743
Ferrari
RACE
$69.2B
$25K ﹤0.01%
139
+84
+153% +$15.6K
SCHB icon
744
Schwab US Broad Market ETF
SCHB
$43.2B
$25K ﹤0.01%
1,890
+12
+0.6% +$158
SUI icon
745
Sun Communities
SUI
$15.2B
$25K ﹤0.01%
+181
New +$26K
UBSI icon
746
United Bankshares
UBSI
$6.63B
$25K ﹤0.01%
1,186
-429
-27% -$11.2K
SHLX
747
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25K ﹤0.01%
2,684
– –
VRTU
748
DELISTED
Virtusa Corporation
VRTU
$25K ﹤0.01%
519
– –
AB icon
749
AllianceBernstein
AB
$3.43B
$24K ﹤0.01%
900
– –
CNS icon
750
Cohen & Steers
CNS
$4.23B
$24K ﹤0.01%
435
+139
+47% +$8.58K
28 29
30
31 32

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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.