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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
901
Morningstar
MORN
$7.61B
| $15K | ﹤0.01% |
95
| – | – |
|
902
Oneok
OKE
$58.6B
| $15K | ﹤0.01% |
607
-756
| -55% | -$21K |
|
903
PACCAR
PCAR
$62.5B
| $15K | ﹤0.01% |
266
+24
| +10% | +$1.35K |
|
904
Phreesia
PHR
$641M
| $15K | ﹤0.01% |
488
+221
| +83% | +$6.58K |
|
|
PRO
905
DELISTED
PROS Holdings
PRO
| $15K | ﹤0.01% |
491
| – | – |
|
906
Trip.com Group
TCOM
$25.4B
| $15K | ﹤0.01% |
497
| – | – |
|
907
TransUnion
TRU
$14.1B
| $15K | ﹤0.01% |
180
-63
| -26% | -$5.44K |
|
908
Veeva Systems
VEEV
$43B
| $15K | ﹤0.01% |
57
-176
| -76% | -$46.4K |
|
|
TWOU
909
DELISTED
2U Inc
TWOU
| $15K | ﹤0.01% |
16
| – | – |
|
|
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
| $15K | ﹤0.01% |
143
| – | – |
|
|
CLCT
911
DELISTED
Collectors Universe
CLCT
| $15K | ﹤0.01% |
300
| – | – |
|
|
HSKA
912
DELISTED
Heska Corp
HSKA
| $15K | ﹤0.01% |
156
| – | – |
|
913
Allegiant Air
ALGT
$2.21B
| $14K | ﹤0.01% |
125
| – | – |
|
914
Ashland
ASH
$3.27B
| $14K | ﹤0.01% |
+202
| New | +$15K |
|
915
ASML
ASML
$622B
| $14K | ﹤0.01% |
37
-3
| -8% | -$1.12K |
|
916
Blackstone
BX
$94B
| $14K | ﹤0.01% |
270
-396
| -59% | -$21.2K |
|
917
Cathay General Bancorp
CATY
$4.15B
| $14K | ﹤0.01% |
684
| – | – |
|
918
Coca-Cola Europacific Partners
CCEP
$44.6B
| $14K | ﹤0.01% |
374
+61
| +19% | +$2.5K |
|
919
Cogent Communications
CCOI
$451M
| $14K | ﹤0.01% |
252
+25
| +11% | +$1.82K |
|
920
Equity Lifestyle Properties
ELS
$11.9B
| $14K | ﹤0.01% |
221
| – | – |
|
921
Haemonetics
HAE
$4.99B
| $14K | ﹤0.01% |
169
| – | – |
|
922
Kadant
KAI
$3.15B
| $14K | ﹤0.01% |
133
| – | – |
|
923
OrthoPediatrics
KIDS
$580M
| $14K | ﹤0.01% |
323
| – | – |
|
924
Leidos
LDOS
$16.5B
| $14K | ﹤0.01% |
158
-73
| -32% | -$6.6K |
|
925
Movado Group
MOV
$745M
| $14K | ﹤0.01% |
1,487
+503
| +51% | +$5.38K |
|
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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 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.