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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
+179.71%
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 Miscellaneous 47.84%
2 Technology 12.67%
3 Healthcare 8.78%
4 Financials 7.16%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
801
Rexford Industrial Realty
REXR
$8.58B
$21K ﹤0.01%
462
– –
RY icon
802
Royal Bank of Canada
RY
$282B
$21K ﹤0.01%
308
+13
+4% +$934
SKY icon
803
Champion Homes
SKY
$4.64B
$21K ﹤0.01%
790
– –
STAG icon
804
STAG Industrial
STAG
$7.22B
$21K ﹤0.01%
680
– –
ARE icon
805
Alexandria Real Estate Equities
ARE
$9.67B
$20K ﹤0.01%
127
+99
+354% +$16.5K
ARGX icon
806
argenx
ARGX
$61.9B
$20K ﹤0.01%
82
-29
-26% -$6.97K
EXR icon
807
Extra Space Storage
EXR
$29.3B
$20K ﹤0.01%
185
– –
EYE icon
808
National Vision
EYE
$1.32B
$20K ﹤0.01%
541
– –
HCAT icon
809
Health Catalyst
HCAT
$137M
$20K ﹤0.01%
+566
New +$19.2K
HII icon
810
Huntington Ingalls Industries
HII
$10.9B
$20K ﹤0.01%
150
+10
+7% +$1.61K
HMN icon
811
Horace Mann Educators
HMN
$1.98B
$20K ﹤0.01%
604
+123
+26% +$4.58K
HR icon
812
Healthcare Realty
HR
$6.37B
$20K ﹤0.01%
780
– –
ICF icon
813
iShares Select U.S. REIT ETF
ICF
$1.96B
$20K ﹤0.01%
400
– –
KFY icon
814
Korn Ferry
KFY
$4.19B
$20K ﹤0.01%
696
– –
KKR icon
815
KKR & Co
KKR
$88.9B
$20K ﹤0.01%
587
-292
-33% -$10.2K
KLAC icon
816
KLA
KLAC
$221B
$20K ﹤0.01%
1,050
-440
-30% -$8.7K
PATK icon
817
Patrick Industries
PATK
$2.26B
$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
AAON icon
820
Aaon
AAON
$6.32B
$19K ﹤0.01%
480
+1
+0.2% +$38
ALSN icon
821
Allison Transmission
ALSN
$9.86B
$19K ﹤0.01%
556
– –
AVA icon
822
Avista
AVA
$3.09B
$19K ﹤0.01%
557
+493
+770% +$17.9K
BN icon
823
Brookfield
BN
$83.2B
$19K ﹤0.01%
1,093
– –
CDW icon
824
CDW
CDW
$18.7B
$19K ﹤0.01%
163
– –
EA
825
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
+142
New +$19.4K
31 32
33
34 35

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.