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
MYD
1051
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
+625
New +$8.66K
O icon
1052
Realty Income
O
$59.6B
$8K ﹤0.01%
133
– –
OXM icon
1053
Oxford Industries
OXM
$566M
$8K ﹤0.01%
206
– –
PB icon
1054
Prosperity Bancshares
PB
$8.97B
$8K ﹤0.01%
160
– –
PGRE
1055
DELISTED
Paramount Group
PGRE
$8K ﹤0.01%
1,145
+579
+102% +$4.21K
QSR icon
1056
Restaurant Brands International
QSR
$25.7B
$8K ﹤0.01%
152
– –
RMD icon
1057
ResMed
RMD
$30.6B
$8K ﹤0.01%
+48
New +$8.86K
SNPE icon
1058
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$8K ﹤0.01%
292
-20
-6% -$586
SPAB icon
1059
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8K ﹤0.01%
289
+2
+0.7% +$62
SPR
1060
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
+415
New +$8.75K
SPYV icon
1061
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8K ﹤0.01%
274
-321
-54% -$9.75K
SUPN icon
1062
Supernus Pharmaceuticals
SUPN
$2.59B
$8K ﹤0.01%
424
– –
SYNA icon
1063
Synaptics
SYNA
$4.19B
$8K ﹤0.01%
+103
New +$8.14K
USHY icon
1064
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8K ﹤0.01%
+219
New +$8.65K
VGM icon
1065
Invesco Trust Investment Grade Municipals
VGM
$548M
$8K ﹤0.01%
+625
New +$7.87K
WAB icon
1066
Wabtec
WAB
$49.1B
$8K ﹤0.01%
141
+33
+31% +$2.12K
CNSL
1067
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,455
– –
NXGN
1068
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
600
– –
ABB
1069
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
331
+111
+50% +$2.83K
PRSP
1070
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
418
-161
-28% -$3.4K
HZNP
1071
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
114
-67
-37% -$4.61K
BRC icon
1072
Brady Corp
BRC
$4.44B
$7K ﹤0.01%
165
+77
+88% +$3.53K
BRKR icon
1073
Bruker
BRKR
$9.57B
$7K ﹤0.01%
181
-347
-66% -$14.5K
CQP icon
1074
Cheniere Energy
CQP
$31.9B
$7K ﹤0.01%
205
– –
ECPG icon
1075
Encore Capital Group
ECPG
$2.02B
$7K ﹤0.01%
194
– –
41 42
43
44 45

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.