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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
(+5.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,646
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.24M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Rexford Industrial Realty
REXR
$8.42B
| $21K | ﹤0.01% |
462
| – | – |
|
802
Royal Bank of Canada
RY
$291B
| $21K | ﹤0.01% |
308
+13
| +4% | +$934 |
|
803
Champion Homes
SKY
$4.37B
| $21K | ﹤0.01% |
790
| – | – |
|
804
STAG Industrial
STAG
$7.38B
| $21K | ﹤0.01% |
680
| – | – |
|
805
Alexandria Real Estate Equities
ARE
$8.97B
| $20K | ﹤0.01% |
127
+99
| +354% | +$16.5K |
|
806
argenx
ARGX
$53.4B
| $20K | ﹤0.01% |
82
-29
| -26% | -$6.97K |
|
807
Extra Space Storage
EXR
$31.3B
| $20K | ﹤0.01% |
185
| – | – |
|
808
National Vision
EYE
$1.77B
| $20K | ﹤0.01% |
541
| – | – |
|
809
Health Catalyst
HCAT
$154M
| $20K | ﹤0.01% |
+566
| New | +$19.2K |
|
810
Huntington Ingalls Industries
HII
$12.9B
| $20K | ﹤0.01% |
150
+10
| +7% | +$1.61K |
|
811
Horace Mann Educators
HMN
$2.1B
| $20K | ﹤0.01% |
604
+123
| +26% | +$4.58K |
|
812
Healthcare Realty
HR
$7.28B
| $20K | ﹤0.01% |
780
| – | – |
|
813
iShares Select U.S. REIT ETF
ICF
$2.09B
| $20K | ﹤0.01% |
400
| – | – |
|
814
Korn Ferry
KFY
$4.18B
| $20K | ﹤0.01% |
696
| – | – |
|
815
KKR & Co
KKR
$91.1B
| $20K | ﹤0.01% |
587
-292
| -33% | -$10.2K |
|
816
KLA
KLAC
$239B
| $20K | ﹤0.01% |
1,050
-440
| -30% | -$8.7K |
|
817
Patrick Industries
PATK
$2.74B
| $20K | ﹤0.01% |
545
+53
| +11% | +$2.12K |
|
|
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
| $20K | ﹤0.01% |
837
+181
| +28% | +$5.32K |
|
|
SI
819
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $20K | ﹤0.01% |
319
+62
| +24% | +$3.89K |
|
820
Aaon
AAON
$7.3B
| $19K | ﹤0.01% |
480
+1
| +0.2% | +$38 |
|
821
Allison Transmission
ALSN
$9.5B
| $19K | ﹤0.01% |
556
| – | – |
|
822
Avista
AVA
$3.34B
| $19K | ﹤0.01% |
557
+493
| +770% | +$17.9K |
|
823
Brookfield
BN
$104B
| $19K | ﹤0.01% |
1,093
| – | – |
|
824
CDW
CDW
$18.9B
| $19K | ﹤0.01% |
163
| – | – |
|
825
Electronic Arts
EA
$53B
| $19K | ﹤0.01% |
+142
| New | +$19.4K |
|
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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.