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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
NSP icon
926
Insperity
NSP
$1.93B
$14K ﹤0.01%
216
– –
IFLN
927
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$14K ﹤0.01%
+769
New +$14.4K
PPBI
928
DELISTED
Pacific Premier Bancorp
PPBI
$14K ﹤0.01%
710
– –
ST icon
929
Sensata Technologies
ST
$6.74B
$14K ﹤0.01%
330
+295
+843% +$12K
TW icon
930
Tradeweb Markets
TW
$21.4B
$14K ﹤0.01%
250
– –
WTW icon
931
Willis Towers Watson
WTW
$31.2B
$14K ﹤0.01%
+68
New +$13.9K
XEL icon
932
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
208
+114
+121% +$7.78K
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
+75
New +$12.6K
BHP icon
934
BHP
BHP
$215B
$13K ﹤0.01%
282
– –
CXT icon
935
Crane NXT
CXT
$2.99B
$13K ﹤0.01%
809
-239
-23% -$4.72K
DAVA icon
936
Endava
DAVA
$158M
$13K ﹤0.01%
+211
New +$11.4K
EG icon
937
Everest Group
EG
$14.5B
$13K ﹤0.01%
71
– –
EZU icon
938
iShare MSCI Eurozone ETF
EZU
$9.64B
$13K ﹤0.01%
364
+71
+24% +$2.75K
FXI icon
939
iShares China Large-Cap ETF
FXI
$4.37B
$13K ﹤0.01%
300
– –
HLIO icon
940
Helios Technologies
HLIO
$2.57B
$13K ﹤0.01%
367
– –
HTLD icon
941
Heartland Express
HTLD
$948M
$13K ﹤0.01%
741
– –
MLAB icon
942
Mesa Laboratories
MLAB
$564M
$13K ﹤0.01%
51
+30
+143% +$7.13K
NEO icon
943
NeoGenomics
NEO
$1.96B
$13K ﹤0.01%
344
– –
PRIM icon
944
Primoris Services
PRIM
$4.58B
$13K ﹤0.01%
726
– –
SNBR
945
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
286
– –
WTM icon
946
White Mountains Insurance
WTM
$5.2B
$13K ﹤0.01%
17
– –
LGTY
947
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
940
– –
PETQ
948
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13K ﹤0.01%
410
– –
FIF
949
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$13K ﹤0.01%
1,500
– –
MXIM
950
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
192
-439
-70% -$29.7K
36 37
38
39 40

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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.