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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
+179.71%
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
TLT icon
1201
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4K ﹤0.01%
28
-16
-36% -$2.65K
TNL icon
1202
Travel + Leisure Co
TNL
$3.95B
$4K ﹤0.01%
153
-292
-66% -$8.71K
VKTX icon
1203
Viking Therapeutics
VKTX
$3.44B
$4K ﹤0.01%
811
– –
WMK icon
1204
Weis Markets
WMK
$1.81B
$4K ﹤0.01%
84
– –
WSM icon
1205
Williams-Sonoma
WSM
$25.7B
$4K ﹤0.01%
108
– –
WU icon
1206
Western Union
WU
$2.04B
$4K ﹤0.01%
200
– –
INVX
1207
Innovex International
INVX
$2.05B
$4K ﹤0.01%
175
– –
ALTR
1208
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
+110
New +$4.42K
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
409
-410
-50% -$4.49K
CHUY
1210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
250
– –
PACW
1211
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+260
New +$4.82K
IAA
1212
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+83
New +$3.86K
XLNX
1213
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+44
New +$4.52K
AXA
1214
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+217
New +$4K
AAN.A
1215
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
80
-183
-70% -$9.15K
ALB icon
1216
Albemarle
ALB
$12.9B
$3K ﹤0.01%
+35
New +$3.1K
ALK icon
1217
Alaska Air
ALK
$4.43B
$3K ﹤0.01%
+90
New +$3.37K
APTV icon
1218
Aptiv
APTV
$9B
$3K ﹤0.01%
+33
New +$2.77K
BCS icon
1219
Barclays
BCS
$84.9B
$3K ﹤0.01%
+770
New +$4.25K
BFH icon
1220
Bread Financial
BFH
$4.14B
$3K ﹤0.01%
89
– –
BMO icon
1221
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
62
– –
CAC icon
1222
Camden National
CAC
$965M
$3K ﹤0.01%
+115
New +$3.72K
CASY icon
1223
Casey's General Stores
CASY
$21.8B
$3K ﹤0.01%
+18
New +$3.04K
CGC
1224
Canopy Growth
CGC
$387M
$3K ﹤0.01%
19
– –
CHEF icon
1225
Chefs' Warehouse
CHEF
$4.47B
$3K ﹤0.01%
229
– –
47 48
49
50 51

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.