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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
WPX
951
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
2,778
– –
VER
952
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
+390
New +$12.8K
BXP icon
953
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
151
– –
CVGW
954
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
187
– –
EIX icon
955
Edison International
EIX
$28.2B
$12K ﹤0.01%
241
– –
HYLB icon
956
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$12K ﹤0.01%
333
+252
+311% +$9.72K
MBWM icon
957
Mercantile Bank Corp
MBWM
$1.04B
$12K ﹤0.01%
666
– –
OFLX icon
958
Omega Flex
OFLX
$297M
$12K ﹤0.01%
81
+1
+1% +$125
ON icon
959
ON Semiconductor
ON
$31.8B
$12K ﹤0.01%
611
-770
-56% -$16.3K
RNG icon
960
RingCentral
RNG
$4.66B
$12K ﹤0.01%
+46
New +$12.8K
SSD icon
961
Simpson Manufacturing
SSD
$7.72B
$12K ﹤0.01%
+123
New +$11.7K
TER icon
962
Teradyne
TER
$57.6B
$12K ﹤0.01%
+145
New +$12.3K
VPU
963
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
100
– –
NS
964
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
1,156
+452
+64% +$6.05K
BXMX
965
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
1,000
-4,191
-81% -$47.9K
CRS icon
966
Carpenter Technology
CRS
$25.8B
$11K ﹤0.01%
630
– –
EMN icon
967
Eastman Chemical
EMN
$8B
$11K ﹤0.01%
157
+58
+59% +$4.37K
FCN icon
968
FTI Consulting
FCN
$4.4B
$11K ﹤0.01%
+100
New +$11.4K
FHI icon
969
Federated Hermes
FHI
$4.55B
$11K ﹤0.01%
491
– –
GO icon
970
Grocery Outlet
GO
$909M
$11K ﹤0.01%
281
– –
JBSS icon
971
John B. Sanfilippo & Son
JBSS
$967M
$11K ﹤0.01%
150
– –
LOGI icon
972
Logitech
LOGI
$14.7B
$11K ﹤0.01%
148
-14
-9% -$1K
MSA icon
973
Mine Safety
MSA
$7.35B
$11K ﹤0.01%
80
– –
PCRX icon
974
Pacira BioSciences
PCRX
$1.04B
$11K ﹤0.01%
+196
New +$11.4K
PGNY icon
975
Progyny
PGNY
$2.44B
$11K ﹤0.01%
406
– –
37 38
39
40 41

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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.