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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
UPBD icon
1251
Upbound Group
UPBD
$1.13B
$3K ﹤0.01%
105
+16
+18% +$473
UTZ icon
1252
Utz Brands
UTZ
$1.25B
$3K ﹤0.01%
+186
New +$2.82K
VIPS icon
1253
Vipshop
VIPS
$7.37B
$3K ﹤0.01%
242
-57
-19% -$1.12K
VMC icon
1254
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
25
-76
-75% -$9.55K
WNS
1255
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
58
-7
-11% -$441
PDCO
1256
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
161
-306
-66% -$7.79K
DCP
1257
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
277
– –
SJR
1258
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
191
– –
COUP
1259
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+11
New +$3.21K
MIC
1260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
100
-525
-84% -$15.2K
COHR
1261
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+35
New +$4.24K
PBCT
1262
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
348
+3
+0.9% +$33
TCP
1263
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
103
– –
TELN
1264
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
199
– –
EDP
1265
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
73
-132
-64% -$5.42K
NTT
1266
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
170
-154
-48% -$2.72K
AEM icon
1267
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
29
-51
-64% -$3.9K
ALNY icon
1268
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
16
-66
-80% -$9.38K
ASB icon
1269
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
228
-310
-58% -$4.11K
ATI icon
1270
ATI
ATI
$25.6B
$2K ﹤0.01%
243
-516
-68% -$4.75K
BCO icon
1271
Brink's
BCO
$4.88B
$2K ﹤0.01%
52
-104
-67% -$4.58K
DELL icon
1272
Dell
DELL
$262B
$2K ﹤0.01%
69
+37
+116% +$1.15K
DHI icon
1273
D.R. Horton
DHI
$40B
$2K ﹤0.01%
28
-5
-15% -$341
DHT icon
1274
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
445
+245
+123% +$1.35K
DLS icon
1275
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2K ﹤0.01%
42
– –
49 50
51
52 53

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.