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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
PSEC icon
976
Prospect Capital
PSEC
$1.07B
$11K ﹤0.01%
2,250
– –
SBCF icon
977
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11K ﹤0.01%
628
– –
TTWO icon
978
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
72
-72
-50% -$11.7K
VGT icon
979
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
280
-320
-53% -$12K
VTR icon
980
Ventas
VTR
$48B
$11K ﹤0.01%
255
-1,046
-80% -$41.8K
WLY icon
981
John Wiley & Sons Class A
WLY
$2.65B
$11K ﹤0.01%
345
+195
+130% +$6.61K
WWW icon
982
Wolverine World Wide
WWW
$1.61B
$11K ﹤0.01%
462
– –
AUY
983
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,050
+369
+22% +$2.21K
ECOL
984
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
351
– –
BPMP
985
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
1,088
– –
INFO
986
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
145
-39
-21% -$3.11K
APLE icon
987
Apple Hospitality REIT
APLE
$3.9B
$10K ﹤0.01%
997
– –
BDN
988
Brandywine Realty Trust
BDN
$524M
$10K ﹤0.01%
945
– –
BJ icon
989
BJs Wholesale Club
BJ
$12.5B
$10K ﹤0.01%
+231
New +$9.55K
CDP icon
990
COPT Defense Properties
CDP
$4.3B
$10K ﹤0.01%
+413
New +$10.3K
CMP icon
991
Compass Minerals
CMP
$1.23B
$10K ﹤0.01%
175
– –
CRTO icon
992
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$10K ﹤0.01%
845
+213
+34% +$2.75K
DECK icon
993
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
276
– –
FMB icon
994
First Trust Managed Municipal ETF
FMB
$2.04B
$10K ﹤0.01%
183
-439
-71% -$24.5K
IXUS icon
995
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10K ﹤0.01%
183
– –
KRC icon
996
Kilroy Realty
KRC
$4.52B
$10K ﹤0.01%
202
– –
MNKD icon
997
MannKind Corp
MNKD
$1.21B
$10K ﹤0.01%
5,385
– –
MTX icon
998
Minerals Technologies
MTX
$2.36B
$10K ﹤0.01%
+197
New +$9.74K
NCNO icon
999
nCino
NCNO
$2.02B
$10K ﹤0.01%
+126
New +$10.1K
NRC icon
1000
NRC Health Common Stock
NRC
$432M
$10K ﹤0.01%
209
– –
38 39
40
41 42

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AWS
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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
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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 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.