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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
MDXG icon
1026
MiMedx Group
MDXG
$602M
$9K ﹤0.01%
1,500
– –
MPT
1027
Medical Properties Trust
MPT
$2.77B
$9K ﹤0.01%
500
– –
NSIT icon
1028
Insight Enterprises
NSIT
$3.89B
$9K ﹤0.01%
157
+62
+65% +$3.33K
PKW icon
1029
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9K ﹤0.01%
155
– –
PMM
1030
Franklin Managed Municipal Income Trust
PMM
$267M
$9K ﹤0.01%
+1,220
New +$9.46K
PTCT icon
1031
PTC Therapeutics
PTCT
$5.64B
$9K ﹤0.01%
184
– –
UNF icon
1032
Unifirst Corp
UNF
$5.3B
$9K ﹤0.01%
50
– –
VICI icon
1033
VICI Properties
VICI
$29B
$9K ﹤0.01%
370
-142
-28% -$3.19K
AAT
1034
American Assets Trust
AAT
$1.45B
$8K ﹤0.01%
315
– –
ACWI icon
1035
iShares MSCI ACWI ETF
ACWI
$32.9B
$8K ﹤0.01%
100
– –
ARCC icon
1036
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
611
+163
+36% +$2.32K
ASTE icon
1037
Astec Industries
ASTE
$1.16B
$8K ﹤0.01%
151
-144
-49% -$7.2K
AVAV icon
1038
AeroVironment
AVAV
$7.56B
$8K ﹤0.01%
125
+40
+47% +$2.97K
BBD icon
1039
Banco Bradesco
BBD
$38.2B
$8K ﹤0.01%
2,706
-279
-9% -$914
CHRS icon
1040
Coherus Oncology
CHRS
$217M
$8K ﹤0.01%
434
– –
DAL icon
1041
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
282
-357
-56% -$10.3K
FCX icon
1042
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
508
– –
FOX icon
1043
Fox Class B
FOX
$21.8B
$8K ﹤0.01%
+272
New +$7.22K
FSV icon
1044
FirstService
FSV
$6.48B
$8K ﹤0.01%
+65
New +$7.67K
HALO icon
1045
Halozyme
HALO
$9.79B
$8K ﹤0.01%
309
+123
+66% +$3.42K
HYS icon
1046
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K ﹤0.01%
+92
New +$8.62K
LCUT icon
1047
Lifetime Brands
LCUT
$191M
$8K ﹤0.01%
800
– –
LPSN icon
1048
LivePerson
LPSN
$21.8M
$8K ﹤0.01%
10
-3
-23% -$2.25K
LSCC icon
1049
Lattice Semiconductor
LSCC
$17.6B
$8K ﹤0.01%
280
-50
-15% -$1.47K
MTCH icon
1050
Match Group
MTCH
$9.19B
$8K ﹤0.01%
+73
New +$7.73K
40 41
42
43 44

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.