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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
CMC icon
1226
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
165
– –
CNO icon
1227
CNO Financial Group
CNO
$5.14B
$3K ﹤0.01%
193
– –
VISN
1228
Vistance Networks Inc
VISN
$2.65B
$3K ﹤0.01%
378
-724
-66% -$6.82K
CWB icon
1229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3K ﹤0.01%
55
-62
-53% -$4.11K
DBC icon
1230
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
200
– –
DKNG icon
1231
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
59
-617
-91% -$24K
ESNT icon
1232
Essent Group
ESNT
$6.08B
$3K ﹤0.01%
+84
New +$3K
EWBC icon
1233
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
120
-227
-65% -$8.02K
FGD icon
1234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3K ﹤0.01%
203
-360
-64% -$6.66K
GRMN
1235
Garmin
GRMN
$56.7B
$3K ﹤0.01%
+28
New +$2.8K
HOPE icon
1236
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
462
+108
+31% +$903
IDCC icon
1237
InterDigital
IDCC
$7.88B
$3K ﹤0.01%
57
– –
IRDM icon
1238
Iridium Communications
IRDM
$5.02B
$3K ﹤0.01%
+154
New +$4.24K
JBLU icon
1239
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
337
-677
-67% -$7.6K
JLL icon
1240
Jones Lang LaSalle
JLL
$16.5B
$3K ﹤0.01%
40
-77
-66% -$7.76K
KT icon
1241
KT
KT
$8.62B
$3K ﹤0.01%
404
– –
MCFT icon
1242
MasterCraft Boat Holdings
MCFT
$579M
$3K ﹤0.01%
200
– –
MTH icon
1243
Meritage Homes
MTH
$4.58B
$3K ﹤0.01%
62
-24
-28% -$1.15K
PRI icon
1244
Primerica
PRI
$9.98B
$3K ﹤0.01%
32
-62
-66% -$7.53K
PTC icon
1245
PTC
PTC
$15.8B
$3K ﹤0.01%
+43
New +$3.66K
ROST icon
1246
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
37
-13
-26% -$1.17K
RS icon
1247
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
+38
New +$3.87K
SFL icon
1248
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
350
– –
TKR icon
1249
Timken Company
TKR
$9.56B
$3K ﹤0.01%
+60
New +$3.1K
TYG
1250
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
175
– –
48 49
50
51 52

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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.