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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
MSGN
1301
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
241
+47
+24% +$473
NBLX
1302
DELISTED
Noble Midstream Partners LP
NBLX
$2K ﹤0.01%
322
– –
BAY
1303
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+178
New +$2K
AER icon
1304
AerCap
AER
$23.7B
$1K ﹤0.01%
79
-132
-63% -$3.83K
AMCX icon
1305
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
65
-139
-68% -$3.34K
APEI icon
1306
American Public Education
APEI
$890M
$1K ﹤0.01%
38
-18
-32% -$547
AUDC icon
1307
AudioCodes
AUDC
$244M
$1K ﹤0.01%
33
– –
BLDR icon
1308
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
41
– –
CASH icon
1309
Pathward Financial
CASH
$1.86B
$1K ﹤0.01%
74
+44
+147% +$830
CC icon
1310
Chemours
CC
$2.5B
$1K ﹤0.01%
+50
New +$965
CDE icon
1311
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
150
– –
CDNS icon
1312
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
16
+3
+23% +$316
CHKP icon
1313
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
15
-39
-72% -$4.76K
CNC icon
1314
Centene
CNC
$30.7B
$1K ﹤0.01%
+18
New +$1.12K
DINO icon
1315
HF Sinclair
DINO
$16.5B
$1K ﹤0.01%
63
– –
EAF icon
1316
GrafTech
EAF
$175M
$1K ﹤0.01%
22
+9
+69% +$628
EBF icon
1317
Ennis
EBF
$552M
$1K ﹤0.01%
107
– –
ENVA icon
1318
Enova International
ENVA
$6.33B
$1K ﹤0.01%
93
-37
-28% -$594
FAX
1319
abrdn Asia-Pacific Income Fund
FAX
$599M
$1K ﹤0.01%
50
– –
FF icon
1320
Future Fuel
FF
$217M
$1K ﹤0.01%
95
– –
FFBC icon
1321
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
+104
New +$1.41K
FULT icon
1322
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
181
– –
HBNC icon
1323
Horizon Bancorp
HBNC
$1.04B
$1K ﹤0.01%
+170
New +$1.76K
HCC icon
1324
Warrior Met Coal
HCC
$4.19B
$1K ﹤0.01%
78
-30
-28% -$487
HMC icon
1325
Honda
HMC
$39.1B
$1K ﹤0.01%
46
-70
-60% -$1.77K
51 52
53
54 55

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.