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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
EXC icon
76
Exelon
EXC
$46.6B
$5.29M 0.4%
207,293
+17,347
+9% +$460K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5M 0.37%
78,096
+1,408
+2% +$88.9K
OMC icon
78
Omnicom Group
OMC
$21.8B
$4.98M 0.37%
100,642
+16,534
+20% +$885K
BIIB icon
79
Biogen
BIIB
$30.7B
$4.97M 0.37%
17,535
-52
-0.3% -$14.5K
ITW icon
80
Illinois Tool Works
ITW
$81.6B
$4.88M 0.37%
25,260
-1,323
-5% -$251K
TFC icon
81
Truist Financial
TFC
$63.5B
$4.88M 0.37%
128,151
-9,919
-7% -$374K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.86M 0.36%
84,048
-1,040
-1% -$58.9K
ALL icon
83
Allstate
ALL
$68.3B
$4.63M 0.35%
49,154
-440
-0.9% -$41K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.45M 0.33%
40,213
-724
-2% -$81.2K
PH icon
85
Parker-Hannifin
PH
$121B
$4.41M 0.33%
21,792
-603
-3% -$119K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.4M 0.33%
69,071
-3,871
-5% -$246K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.38M 0.33%
43,163
+603
+1% +$61.1K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.22M 0.32%
128,869
+6,358
+5% +$206K
LHX icon
89
L3Harris
LHX
$50.7B
$4.13M 0.31%
24,319
-162
-0.7% -$28.4K
ECL icon
90
Ecolab
ECL
$78.6B
$4.11M 0.31%
20,553
-98
-0.5% -$19.6K
TSN icon
91
Tyson Foods
TSN
$21.4B
$4.04M 0.3%
67,915
+94
+0.1% +$5.79K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$3.98M 0.3%
54,220
-380
-0.7% -$29K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$3.96M 0.3%
73,008
-504
-0.7% -$26.6K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.86M 0.29%
37,206
+1,012
+3% +$104K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.29%
18,060
-2,183
-11% -$447K
NOC icon
96
Northrop Grumman
NOC
$76B
$3.81M 0.29%
12,064
-191
-2% -$62.3K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.77M 0.28%
40,821
-256
-0.6% -$24.1K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.77M 0.28%
11,128
-51
-0.5% -$17.4K
COF icon
99
Capital One
COF
$129B
$3.66M 0.27%
50,976
+3,256
+7% +$218K
ABT icon
100
Abbott
ABT
$183B
$3.59M 0.27%
33,024
-186
-0.6% -$18.9K
2 3
4
5 6

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.