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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
+179.71%
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 Miscellaneous 47.84%
2 Technology 12.67%
3 Healthcare 8.78%
4 Financials 7.16%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
1126
MidCap Financial Investment
MFIC
$745M
$6K ﹤0.01%
750
– –
MGRC icon
1127
McGrath RentCorp
MGRC
$2.72B
$6K ﹤0.01%
95
– –
MKL icon
1128
Markel Group
MKL
$22.1B
$6K ﹤0.01%
7
– –
OPI
1129
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
300
– –
PJT icon
1130
PJT Partners
PJT
$3.9B
$6K ﹤0.01%
+105
New +$5.9K
PKG icon
1131
Packaging Corp of America
PKG
$20.6B
$6K ﹤0.01%
58
+27
+87% +$2.76K
PODD icon
1132
Insulet
PODD
$9.75B
$6K ﹤0.01%
+26
New +$5.48K
RCL icon
1133
Royal Caribbean
RCL
$67.9B
$6K ﹤0.01%
100
– –
RHI icon
1134
Robert Half
RHI
$3.8B
$6K ﹤0.01%
127
-53
-29% -$2.82K
RIO icon
1135
Rio Tinto
RIO
$156B
$6K ﹤0.01%
104
+77
+285% +$4.72K
SKX
1136
DELISTED
Skechers
SKX
$6K ﹤0.01%
200
– –
SVC
1137
Service Properties Trust
SVC
$857M
$6K ﹤0.01%
140
– –
TNC icon
1138
Tennant Co
TNC
$1.16B
$6K ﹤0.01%
100
– –
WAT icon
1139
Waters Corp
WAT
$41.1B
$6K ﹤0.01%
34
– –
NTCO
1140
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
319
– –
ARGO
1141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
+186
New +$6.49K
PCI
1142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
300
-1,000
-77% -$19.1K
STAY
1143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
532
– –
BF
1144
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6K ﹤0.01%
+453
New +$6K
AES icon
1145
AES
AES
$10.6B
$5K ﹤0.01%
+258
New +$4.31K
CECO icon
1146
Ceco Environmental
CECO
$4.07B
$5K ﹤0.01%
750
– –
CMA
1147
DELISTED
Comerica
CMA
$5K ﹤0.01%
144
-212
-60% -$8.15K
CTRA
1148
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+348
New +$6.5K
DDS icon
1149
Dillards
DDS
$10.1B
$5K ﹤0.01%
158
-20
-11% -$562
EEA
1150
European Equity Fund
EEA
$72.9M
$5K ﹤0.01%
562
– –
44 45
46
47 48

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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.