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
IPHI
1176
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
45
-55
-55% -$6.42K
IFX
1177
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
+203
New +$5K
ATNI icon
1178
ATN International
ATNI
$366M
$4K ﹤0.01%
75
– –
BALL icon
1179
Ball Corp
BALL
$17.3B
$4K ﹤0.01%
+50
New +$3.85K
BBVA icon
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4K ﹤0.01%
+1,547
New +$4.81K
CRI icon
1181
Carter's
CRI
$1.42B
$4K ﹤0.01%
48
-372
-89% -$31K
CTAS icon
1182
Cintas
CTAS
$81.9B
$4K ﹤0.01%
52
– –
DGS icon
1183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
100
– –
DOCU
1184
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
+21
New +$4.36K
DXCM icon
1185
DexCom
DXCM
$32.2B
$4K ﹤0.01%
44
-20
-31% -$2.09K
FMAY icon
1186
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$4K ﹤0.01%
150
– –
HXL icon
1187
Hexcel
HXL
$7.79B
$4K ﹤0.01%
+126
New +$5.08K
ISCF icon
1188
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4K ﹤0.01%
149
– –
IVZ icon
1189
Invesco
IVZ
$13.1B
$4K ﹤0.01%
406
+2
+0.5% +$21
LNT icon
1190
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
91
-174
-66% -$9.09K
LPLA icon
1191
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
+54
New +$4.29K
MKSI icon
1192
MKS Inc
MKSI
$20.1B
$4K ﹤0.01%
43
-83
-66% -$9.73K
MTN icon
1193
Vail Resorts
MTN
$5.32B
$4K ﹤0.01%
+21
New +$4.33K
NUE icon
1194
Nucor
NUE
$58.6B
$4K ﹤0.01%
106
– –
PSMT icon
1195
Pricesmart
PSMT
$5.98B
$4K ﹤0.01%
66
– –
RLJ icon
1196
RLJ Lodging Trust
RLJ
$1.86B
$4K ﹤0.01%
+509
New +$4.57K
SABR icon
1197
Sabre
SABR
$731M
$4K ﹤0.01%
+645
New +$4.78K
SBAC icon
1198
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
+11
New +$3.36K
SPTN
1199
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
306
+28
+10% +$559
TAP icon
1200
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
136
– –
46 47
48
49 50

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.