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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
FAF icon
1276
First American
FAF
$7.66B
$2K ﹤0.01%
54
-109
-67% -$5.65K
FFIC
1277
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
225
– –
G icon
1278
Genpact
G
$5.96B
$2K ﹤0.01%
+65
New +$2.56K
GMS
1279
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
88
-33
-27% -$808
HNI icon
1280
HNI Corp
HNI
$3.24B
$2K ﹤0.01%
85
+18
+27% +$554
IMKTA icon
1281
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
56
-19
-25% -$765
KYN icon
1282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
400
– –
LUMN icon
1283
Lumen
LUMN
$6.57B
$2K ﹤0.01%
319
+182
+133% +$1.89K
LW icon
1284
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
+43
New +$2.75K
MLI icon
1285
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
368
+196
+114% +$1.4K
MRNA icon
1286
Moderna
MRNA
$21.8B
$2K ﹤0.01%
42
-62
-60% -$4.32K
MTZ icon
1287
MasTec
MTZ
$20.8B
$2K ﹤0.01%
52
+14
+37% +$602
MUFG icon
1288
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
563
-988
-64% -$3.99K
OPRT icon
1289
Oportun Financial
OPRT
$255M
$2K ﹤0.01%
212
– –
PAGP icon
1290
Plains GP Holdings
PAGP
$5.21B
$2K ﹤0.01%
309
– –
PLNT icon
1291
Planet Fitness
PLNT
$4.42B
$2K ﹤0.01%
+35
New +$2.01K
SANM icon
1292
Sanmina
SANM
$9.95B
$2K ﹤0.01%
90
+20
+29% +$544
SPOT icon
1293
Spotify
SPOT
$103B
$2K ﹤0.01%
+11
New +$2.84K
SRPT icon
1294
Sarepta Therapeutics
SRPT
$1.57B
$2K ﹤0.01%
21
+2
+11% +$304
TU icon
1295
Telus
TU
$14.9B
$2K ﹤0.01%
164
– –
USAC icon
1296
USA Compression Partners
USAC
$3.79B
$2K ﹤0.01%
200
– –
USFD icon
1297
US Foods
USFD
$22.2B
$2K ﹤0.01%
92
-304
-77% -$6.84K
WKC icon
1298
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
105
+1
+1% +$24
CS
1299
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
281
-453
-62% -$4.85K
RDS.A
1300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
118
-631
-84% -$19.1K
50 51
52
53 54

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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.