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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
EFX icon
1151
Equifax
EFX
$20.3B
$5K ﹤0.01%
+33
New +$5.41K
ESTC icon
1152
Elastic
ESTC
$6.84B
$5K ﹤0.01%
+55
New +$5.4K
FBNC icon
1153
First Bancorp
FBNC
$2.6B
$5K ﹤0.01%
250
– –
FFIV icon
1154
F5
FFIV
$22.9B
$5K ﹤0.01%
47
– –
FTS icon
1155
Fortis
FTS
$29B
$5K ﹤0.01%
125
– –
FTV icon
1156
Fortive
FTV
$17.9B
$5K ﹤0.01%
103
-182
-64% -$8.3K
INGN icon
1157
Inogen
INGN
$175M
$5K ﹤0.01%
174
– –
KGC icon
1158
Kinross Gold
KGC
$27.4B
$5K ﹤0.01%
711
+108
+18% +$934
MGM icon
1159
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
239
-454
-66% -$9K
MOG.A icon
1160
Moog Inc Class A
MOG.A
$12.4B
$5K ﹤0.01%
76
– –
MSM icon
1161
MSC Industrial Direct
MSM
$6.89B
$5K ﹤0.01%
+83
New +$5.5K
NGVT icon
1162
Ingevity
NGVT
$2.54B
$5K ﹤0.01%
+118
New +$6.66K
NOK icon
1163
Nokia
NOK
$51B
$5K ﹤0.01%
1,497
+969
+184% +$4.36K
NRG icon
1164
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
187
+1
+0.5% +$33
OEF icon
1165
iShares S&P 100 ETF
OEF
$20.1B
$5K ﹤0.01%
+33
New +$5.08K
PGX icon
1166
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
+363
New +$5.32K
PLMR icon
1167
Palomar
PLMR
$3.55B
$5K ﹤0.01%
46
-67
-59% -$6.57K
PWR icon
1168
Quanta Services
PWR
$100B
$5K ﹤0.01%
112
-224
-67% -$10.4K
SHOO icon
1169
Steven Madden
SHOO
$3.37B
$5K ﹤0.01%
+279
New +$6K
TREX icon
1170
Trex
TREX
$4.51B
$5K ﹤0.01%
68
-28
-29% -$1.94K
CEQP
1171
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
411
– –
LSI
1172
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
72
-87
-55% -$5.9K
BMTC
1173
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
+216
New +$5.76K
ZIXI
1174
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
875
– –
EBSB
1175
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
515
– –
45 46
47
48 49

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.