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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
BLUE
876
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
25
– –
EOG icon
877
EOG Resources
EOG
$79.2B
$16K ﹤0.01%
432
-25
-5% -$1.12K
FHLC icon
878
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16K ﹤0.01%
300
– –
FL
879
DELISTED
Foot Locker
FL
$16K ﹤0.01%
507
-137
-21% -$4.17K
FMC icon
880
FMC
FMC
$1.34B
$16K ﹤0.01%
159
+97
+156% +$10.4K
B
881
Barrick Mining
B
$61.5B
$16K ﹤0.01%
585
-490
-46% -$14K
H icon
882
Hyatt Hotels
H
$16.4B
$16K ﹤0.01%
307
– –
MCY icon
883
Mercury Insurance
MCY
$5.93B
$16K ﹤0.01%
407
+345
+556% +$14.8K
NWE icon
884
NorthWestern Energy
NWE
$4.23B
$16K ﹤0.01%
341
– –
OXY icon
885
Occidental Petroleum
OXY
$56.8B
$16K ﹤0.01%
1,555
+159
+11% +$2.24K
PHM icon
886
Pultegroup
PHM
$24.1B
$16K ﹤0.01%
363
-322
-47% -$13.8K
QDEL icon
887
QuidelOrtho
QDEL
$1.14B
$16K ﹤0.01%
77
-24
-24% -$5.36K
RYN icon
888
Rayonier
RYN
$6.55B
$16K ﹤0.01%
661
– –
SMDV icon
889
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$16K ﹤0.01%
342
+4
+1% +$195
WY icon
890
Weyerhaeuser
WY
$18B
$16K ﹤0.01%
558
– –
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
$16K ﹤0.01%
329
+159
+94% +$8.29K
MTSC
892
DELISTED
MTS Systems Corp
MTSC
$16K ﹤0.01%
877
– –
ACWV icon
893
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15K ﹤0.01%
165
– –
AORT icon
894
Artivion
AORT
$1.3B
$15K ﹤0.01%
818
+464
+131% +$8.87K
BRX icon
895
Brixmor Property Group
BRX
$9.67B
$15K ﹤0.01%
1,318
+709
+116% +$8.55K
CYRX icon
896
CryoPort
CYRX
$761M
$15K ﹤0.01%
324
– –
FFEB icon
897
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$15K ﹤0.01%
500
– –
IBKR icon
898
Interactive Brokers
IBKR
$39.2B
$15K ﹤0.01%
1,256
– –
JJSF icon
899
J&J Snack Foods
JJSF
$1.43B
$15K ﹤0.01%
+122
New +$15.9K
KALU icon
900
Kaiser Aluminum
KALU
$2.61B
$15K ﹤0.01%
281
– –
34 35
36
37 38

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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 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.