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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
ETR icon
776
Entergy
ETR
$50.2B
$22K ﹤0.01%
450
– –
GWRE icon
777
Guidewire Software
GWRE
$12.6B
$22K ﹤0.01%
225
– –
LNC icon
778
Lincoln National
LNC
$8.73B
$22K ﹤0.01%
721
+301
+72% +$10.7K
NOVT icon
779
Novanta
NOVT
$5.08B
$22K ﹤0.01%
213
– –
ROG icon
780
Rogers Corp
ROG
$2.21B
$22K ﹤0.01%
234
– –
SLAB icon
781
Silicon Laboratories
SLAB
$7.17B
$22K ﹤0.01%
225
+13
+6% +$1.31K
SMTC icon
782
Semtech
SMTC
$11B
$22K ﹤0.01%
432
– –
SPYG icon
783
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$22K ﹤0.01%
439
+283
+181% +$13.9K
UHS icon
784
Universal Health Services
UHS
$10.2B
$22K ﹤0.01%
210
+33
+19% +$3.53K
URI icon
785
United Rentals
URI
$67.2B
$22K ﹤0.01%
127
+23
+22% +$3.87K
VHT icon
786
Vanguard Health Care ETF
VHT
$18.1B
$22K ﹤0.01%
109
-15
-12% -$3.04K
WES icon
787
Western Midstream Partners
WES
$19.2B
$22K ﹤0.01%
2,796
-207
-7% -$1.87K
B
788
DELISTED
Barnes Group Inc.
B
$22K ﹤0.01%
621
– –
TMX
789
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K ﹤0.01%
561
– –
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
316
– –
BWA icon
791
BorgWarner
BWA
$13.1B
$21K ﹤0.01%
634
+268
+73% +$9.21K
CNP icon
792
CenterPoint Energy
CNP
$27.7B
$21K ﹤0.01%
1,146
+249
+28% +$4.89K
CTS icon
793
CTS Corp
CTS
$1.83B
$21K ﹤0.01%
975
– –
HCSG icon
794
Healthcare Services Group
HCSG
$1.6B
$21K ﹤0.01%
1,013
+10
+1% +$233
LEA icon
795
Lear
LEA
$6.54B
$21K ﹤0.01%
195
– –
MMS icon
796
Maximus
MMS
$3.17B
$21K ﹤0.01%
316
+1
+0.3% +$74
MOS icon
797
The Mosaic Company
MOS
$7.03B
$21K ﹤0.01%
+1,178
New +$19.2K
MTSI icon
798
MACOM Technology Solutions
MTSI
$19.2B
$21K ﹤0.01%
635
+216
+52% +$7.85K
OC icon
799
Owens Corning
OC
$11.2B
$21K ﹤0.01%
308
-158
-34% -$10.1K
PFG icon
800
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
524
+1
+0.2% +$43
30 31
32
33 34

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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.