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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
ETRN
851
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
2,115
-1
-0% -$10
AVLR
852
DELISTED
Avalara, Inc.
AVLR
$18K ﹤0.01%
143
-95
-40% -$12.1K
COR
853
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
+155
New +$18.9K
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K ﹤0.01%
147
+3
+2% +$367
AGGY icon
855
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$17K ﹤0.01%
324
+2
+0.6% +$108
AMCR icon
856
Amcor
AMCR
$20.8B
$17K ﹤0.01%
304
-32
-10% -$1.74K
COLM icon
857
Columbia Sportswear
COLM
$3.04B
$17K ﹤0.01%
203
+43
+27% +$3.57K
DVA icon
858
DaVita
DVA
$15.4B
$17K ﹤0.01%
204
– –
EVRG icon
859
Evergy
EVRG
$19.1B
$17K ﹤0.01%
+338
New +$18.9K
FAST icon
860
Fastenal
FAST
$54.7B
$17K ﹤0.01%
790
+366
+86% +$8.41K
FWONK icon
861
Liberty Media Series C
FWONK
$24.6B
$17K ﹤0.01%
516
– –
GIII icon
862
G-III Apparel Group
GIII
$1.54B
$17K ﹤0.01%
1,320
– –
GSHD icon
863
Goosehead Insurance
GSHD
$2.2B
$17K ﹤0.01%
206
+2
+1% +$182
IR icon
864
Ingersoll Rand
IR
$32.6B
$17K ﹤0.01%
482
+131
+37% +$4.39K
JD icon
865
JD.com
JD
$44.6B
$17K ﹤0.01%
223
+23
+12% +$1.6K
OGE icon
866
OGE Energy
OGE
$9.78B
$17K ﹤0.01%
560
– –
PAC icon
867
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17K ﹤0.01%
212
– –
ROK icon
868
Rockwell Automation
ROK
$53.4B
$17K ﹤0.01%
83
+44
+113% +$9.83K
SCHP icon
869
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
576
– –
SLGN icon
870
Silgan Holdings
SLGN
$4.23B
$17K ﹤0.01%
465
– –
STC icon
871
Stewart Information Services
STC
$2.06B
$17K ﹤0.01%
+389
New +$15.7K
WCN
872
Waste Connections
WCN
$42.2B
$17K ﹤0.01%
+173
New +$17.3K
CUB
873
DELISTED
Cubic Corporation
CUB
$17K ﹤0.01%
+300
New +$14.1K
ALG icon
874
Alamo Group
ALG
$1.94B
$16K ﹤0.01%
153
– –
AXP icon
875
American Express
AXP
$227B
$16K ﹤0.01%
171
– –
33 34
35
36 37

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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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
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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.