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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
INGR icon
751
Ingredion
INGR
$6.27B
$24K ﹤0.01%
320
-131
-29% -$10.6K
NICE icon
752
Nice
NICE
$5.79B
$24K ﹤0.01%
109
+67
+160% +$14.3K
RPD icon
753
Rapid7
RPD
$645M
$24K ﹤0.01%
416
+155
+59% +$9.21K
SITE icon
754
SiteOne Landscape Supply
SITE
$4.12B
$24K ﹤0.01%
200
– –
TRGP icon
755
Targa Resources
TRGP
$58B
$24K ﹤0.01%
1,729
+172
+11% +$3.02K
PRKS icon
756
United Parks & Resorts
PRKS
$2.1B
$24K ﹤0.01%
1,259
– –
ARMK icon
757
Aramark
ARMK
$15B
$23K ﹤0.01%
1,247
– –
CAG icon
758
Conagra Brands
CAG
$6.94B
$23K ﹤0.01%
655
+130
+25% +$4.76K
COKE icon
759
Coca-Cola Consolidated
COKE
$12.5B
$23K ﹤0.01%
+960
New +$24.1K
CPK icon
760
Chesapeake Utilities
CPK
$3.19B
$23K ﹤0.01%
280
– –
CSL icon
761
Carlisle Companies
CSL
$14.3B
$23K ﹤0.01%
194
-86
-31% -$10.6K
DIOD icon
762
Diodes
DIOD
$3.78B
$23K ﹤0.01%
419
+217
+107% +$11K
FNF icon
763
Fidelity National Financial
FNF
$13.9B
$23K ﹤0.01%
778
– –
IAU icon
764
iShares Gold Trust
IAU
$62.9B
$23K ﹤0.01%
650
– –
LNG icon
765
Cheniere Energy
LNG
$55.2B
$23K ﹤0.01%
495
– –
LYV icon
766
Live Nation Entertainment
LYV
$40.6B
$23K ﹤0.01%
451
– –
NTRS icon
767
Northern Trust
NTRS
$33.3B
$23K ﹤0.01%
296
– –
SCHA icon
768
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23K ﹤0.01%
1,356
– –
DCT
769
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$23K ﹤0.01%
+509
New +$20.6K
ACIW icon
770
ACI Worldwide
ACIW
$5.83B
$22K ﹤0.01%
872
– –
AMBA icon
771
Ambarella
AMBA
$3.77B
$22K ﹤0.01%
436
– –
AMD icon
772
Advanced Micro Devices
AMD
$776B
$22K ﹤0.01%
282
+132
+88% +$9.8K
COHR icon
773
Coherent
COHR
$51.4B
$22K ﹤0.01%
551
– –
DNP icon
774
DNP Select Income Fund
DNP
$4.05B
$22K ﹤0.01%
2,220
– –
EBS icon
775
Emergent Biosolutions
EBS
$373M
$22K ﹤0.01%
220
+26
+13% +$2.8K
29 30
31
32 33

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MME
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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.