We are live on ! Find out more
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
GBCI icon
826
Glacier Bancorp
GBCI
$6.42B
$19K ﹤0.01%
598
– –
RELX icon
827
RELX
RELX
$61.8B
$19K ﹤0.01%
837
-578
-41% -$13.1K
SLV icon
828
iShares Silver Trust
SLV
$28B
$19K ﹤0.01%
886
– –
CVET
829
DELISTED
Covetrus, Inc. Common Stock
CVET
$19K ﹤0.01%
+791
New +$17.1K
ALXN
830
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
168
– –
PSXP
831
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K ﹤0.01%
808
-543
-40% -$15K
ABCB icon
832
Ameris Bancorp
ABCB
$5.85B
$18K ﹤0.01%
800
– –
AIV
833
Aimco
AIV
$387M
$18K ﹤0.01%
3,979
-1,306
-25% -$6.33K
AMSF icon
834
AMERISAFE
AMSF
$543M
$18K ﹤0.01%
314
– –
CENT icon
835
Central Garden & Pet Co
CENT
$2.69B
$18K ﹤0.01%
598
– –
CHX
836
DELISTED
ChampionX
CHX
$18K ﹤0.01%
2,394
-568
-19% -$5.47K
DEI icon
837
Douglas Emmett
DEI
$1.98B
$18K ﹤0.01%
+702
New +$19.8K
FTEC icon
838
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$18K ﹤0.01%
200
– –
ITT icon
839
ITT
ITT
$17.5B
$18K ﹤0.01%
312
-201
-39% -$12.2K
J icon
840
Jacobs Solutions
J
$15.9B
$18K ﹤0.01%
238
+134
+129% +$9.79K
L icon
841
Loews
L
$23.9B
$18K ﹤0.01%
530
– –
PNTG icon
842
Pennant Group
PNTG
$1.4B
$18K ﹤0.01%
+476
New +$14.6K
SNAP icon
843
Snap
SNAP
$7.89B
$18K ﹤0.01%
675
– –
UTL icon
844
Unitil
UTL
$970M
$18K ﹤0.01%
490
+100
+26% +$4.2K
VIAV icon
845
Viavi Solutions
VIAV
$9.12B
$18K ﹤0.01%
1,565
+95
+6% +$1.23K
WAL icon
846
Western Alliance Bancorporation
WAL
$8.79B
$18K ﹤0.01%
586
– –
XRAY icon
847
Dentsply Sirona
XRAY
$2.68B
$18K ﹤0.01%
412
– –
ZBRA icon
848
Zebra Technologies
ZBRA
$14B
$18K ﹤0.01%
74
-27
-27% -$7.27K
ZM icon
849
Zoom
ZM
$28.2B
$18K ﹤0.01%
40
– –
XIFR
850
XPLR Infrastructure LP
XIFR
$1.12B
$18K ﹤0.01%
+302
New +$17.9K
32 33
34
35 36

Similar funds

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.