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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
FFIN icon
1076
First Financial Bankshares
FFIN
$5.04B
$7K ﹤0.01%
260
– –
GBDC icon
1077
Golub Capital BDC
GBDC
$3.34B
$7K ﹤0.01%
500
– –
GPK icon
1078
Graphic Packaging
GPK
$3.17B
$7K ﹤0.01%
+562
New +$7.97K
GVI icon
1079
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
63
– –
HAL icon
1080
Halliburton
HAL
$26.9B
$7K ﹤0.01%
557
-48
-8% -$695
ING icon
1081
ING
ING
$99.8B
$7K ﹤0.01%
1,060
-442
-29% -$3.38K
MANH icon
1082
Manhattan Associates
MANH
$11.2B
$7K ﹤0.01%
+80
New +$7.57K
MMSI icon
1083
Merit Medical Systems
MMSI
$5.07B
$7K ﹤0.01%
150
– –
MRCY icon
1084
Mercury Systems
MRCY
$5.83B
$7K ﹤0.01%
94
– –
PEN icon
1085
Penumbra
PEN
$12.6B
$7K ﹤0.01%
36
– –
RNR icon
1086
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
41
+24
+141% +$4.25K
SMPL icon
1087
Simply Good Foods
SMPL
$901M
$7K ﹤0.01%
313
+100
+47% +$2.32K
SNX icon
1088
TD Synnex
SNX
$20.4B
$7K ﹤0.01%
+100
New +$6.29K
SRE icon
1089
Sempra
SRE
$57.9B
$7K ﹤0.01%
116
+88
+314% +$5.42K
TAK icon
1090
Takeda Pharmaceutical
TAK
$54.6B
$7K ﹤0.01%
+451
New +$8.21K
TRI icon
1091
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
90
+18
+25% +$1.4K
TTC icon
1092
Toro Company
TTC
$8.75B
$7K ﹤0.01%
+89
New +$6.66K
VIRT icon
1093
Virtu Financial
VIRT
$5.11B
$7K ﹤0.01%
316
– –
WDC icon
1094
Western Digital
WDC
$188B
$7K ﹤0.01%
249
-241
-49% -$7.16K
WEX icon
1095
WEX
WEX
$6.37B
$7K ﹤0.01%
50
– –
WH icon
1096
Wyndham Hotels & Resorts
WH
$5.56B
$7K ﹤0.01%
152
+66
+77% +$3.22K
WING icon
1097
Wingstop
WING
$3.53B
$7K ﹤0.01%
50
– –
ATSG
1098
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
+284
New +$7.09K
AIMC
1099
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
+210
New +$7.72K
CXP
1100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
638
– –
42 43
44
45 46

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.