We are live on ! Find out more
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
NTAP icon
1001
NetApp
NTAP
$35B
$10K ﹤0.01%
242
+1
+0.4% +$44
NWBI icon
1002
Northwest Bancshares
NWBI
$2.3B
$10K ﹤0.01%
1,131
+12
+1% +$119
PHG icon
1003
Philips
PHG
$25.7B
$10K ﹤0.01%
280
-6
-2% -$241
PTON icon
1004
Peloton Interactive
PTON
$2.77B
$10K ﹤0.01%
+102
New +$7.5K
SBRA icon
1005
Sabra Healthcare REIT
SBRA
$5.34B
$10K ﹤0.01%
+752
New +$11K
SJNK icon
1006
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10K ﹤0.01%
407
+336
+473% +$8.67K
TNDM icon
1007
Tandem Diabetes Care
TNDM
$1.34B
$10K ﹤0.01%
95
+6
+7% +$630
TPR icon
1008
Tapestry
TPR
$30.8B
$10K ﹤0.01%
647
+256
+65% +$3.77K
WBS icon
1009
Webster Financial
WBS
$12.5B
$10K ﹤0.01%
405
-204
-33% -$5.53K
DXYN
1010
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
10,900
– –
WRK
1011
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
286
+73
+34% +$2.25K
JPS
1012
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,150
– –
SWCH
1013
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
+666
New +$11.3K
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
+332
New +$9.55K
ADUS icon
1015
Addus HomeCare
ADUS
$2.16B
$9K ﹤0.01%
99
– –
CCL icon
1016
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
614
+127
+26% +$1.96K
CDNA icon
1017
CareDx
CDNA
$2.26B
$9K ﹤0.01%
247
– –
COLB icon
1018
Columbia Banking Systems
COLB
$8.84B
$9K ﹤0.01%
402
-367
-48% -$10.1K
CRH icon
1019
CRH
CRH
$63.2B
$9K ﹤0.01%
260
+14
+6% +$527
CSTL icon
1020
Castle Biosciences
CSTL
$855M
$9K ﹤0.01%
+183
New +$8.14K
CUBE icon
1021
CubeSmart
CUBE
$9.39B
$9K ﹤0.01%
292
– –
ERIC icon
1022
Ericsson
ERIC
$32.2B
$9K ﹤0.01%
857
-632
-42% -$6.98K
HRB icon
1023
H&R Block
HRB
$5.58B
$9K ﹤0.01%
600
+6
+1% +$88
LEG icon
1024
Leggett & Platt
LEG
$1.34B
$9K ﹤0.01%
210
– –
LEO
1025
BNY Mellon Strategic Municipals
LEO
$383M
$9K ﹤0.01%
+1,032
New +$8.52K
39 40
41
42 43

Similar funds

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.