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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
MRK icon
101
Merck
MRK
$321B
$3.57M 0.27%
45,074
-3,346
-7% -$262K
HD icon
102
Home Depot
HD
$332B
$3.4M 0.26%
12,263
+131
+1% +$35.5K
MAN icon
103
ManpowerGroup
MAN
$2.41B
$3.36M 0.25%
45,856
+1,180
+3% +$84.8K
FHN icon
104
First Horizon
FHN
$12.1B
$3.27M 0.24%
346,814
-14,663
-4% -$138K
PRGO icon
105
Perrigo
PRGO
$1.43B
$3.27M 0.24%
71,167
-386
-0.5% -$20.2K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.22M 0.24%
80,932
+1,289
+2% +$51.2K
CVLG icon
107
Covenant Logistics
CVLG
$928M
$3.16M 0.24%
361,046
+33,098
+10% +$287K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.4B
$3.16M 0.24%
39,990
-1,279
-3% -$103K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.22%
68,312
-3,601
-5% -$157K
FE icon
110
FirstEnergy
FE
$28.2B
$2.81M 0.21%
97,825
+1,999
+2% +$62.7K
KSS icon
111
Kohl's
KSS
$2.21B
$2.78M 0.21%
150,232
+21,521
+17% +$455K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.74M 0.21%
28,584
+956
+3% +$91.9K
UNM icon
113
Unum
UNM
$13.7B
$2.67M 0.2%
158,746
+5,671
+4% +$101K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.66M 0.2%
15,640
-150
-0.9% -$25.2K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$2.65M 0.2%
10,112
-145
-1% -$37.4K
LOW icon
116
Lowe's Companies
LOW
$118B
$2.64M 0.2%
15,901
+57
+0.4% +$8.78K
VZ icon
117
Verizon
VZ
$193B
$2.44M 0.18%
41,002
+6,183
+18% +$359K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.43M 0.18%
67,296
-20,462
-23% -$734K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.38M 0.18%
11,050
+1,473
+15% +$311K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 0.17%
22,307
+153
+0.7% +$16K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.25M 0.17%
25,456
-1,806
-7% -$162K
V icon
122
Visa
V
$684B
$2.23M 0.17%
11,173
-466
-4% -$93.1K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.13M 0.16%
9,600
-659
-6% -$144K
NEE icon
124
NextEra Energy
NEE
$183B
$2.12M 0.16%
30,628
-552
-2% -$38.1K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.12M 0.16%
7,652
-106
-1% -$29K
3 4
5
6 7

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MME
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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.