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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
HUBG icon
1326
HUB Group
HUBG
$2.84B
$1K ﹤0.01%
48
– –
HVT icon
1327
Haverty Furniture Companies
HVT
$396M
$1K ﹤0.01%
60
– –
IBCP icon
1328
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
141
– –
IBN icon
1329
ICICI Bank
IBN
$108B
$1K ﹤0.01%
201
-328
-62% -$3.27K
KB icon
1330
KB Financial Group
KB
$41.3B
$1K ﹤0.01%
41
-108
-72% -$3.35K
LAUR icon
1331
Laureate Education
LAUR
$5.25B
$1K ﹤0.01%
+97
New +$1.17K
MBUU icon
1332
Malibu Boats
MBUU
$542M
$1K ﹤0.01%
22
– –
MGA icon
1333
Magna International
MGA
$18.6B
$1K ﹤0.01%
29
-48
-62% -$2.31K
MUR icon
1334
Murphy Oil
MUR
$5.64B
$1K ﹤0.01%
162
-344
-68% -$4.41K
NVEC icon
1335
NVE Corp
NVEC
$558M
$1K ﹤0.01%
37
– –
PKX icon
1336
POSCO
PKX
$16.1B
$1K ﹤0.01%
29
-53
-65% -$2.14K
PLAB icon
1337
Photronics
PLAB
$1.79B
$1K ﹤0.01%
+136
New +$1.47K
REZI icon
1338
Resideo Technologies
REZI
$5.2B
$1K ﹤0.01%
96
– –
RMR icon
1339
The RMR Group
RMR
$326M
$1K ﹤0.01%
48
+15
+45% +$435
SCSC icon
1340
Scansource
SCSC
$1.15B
$1K ﹤0.01%
61
– –
STM icon
1341
STMicroelectronics
STM
$47.4B
$1K ﹤0.01%
50
+19
+61% +$559
TEAM icon
1342
Atlassian
TEAM
$25.5B
$1K ﹤0.01%
6
+3
+100% +$535
TG icon
1343
Tredegar Corp
TG
$263M
$1K ﹤0.01%
82
– –
TPH
1344
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
63
+25
+66% +$423
TV icon
1345
Televisa
TV
$1.5B
$1K ﹤0.01%
+215
New +$1.31K
UCO icon
1346
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1K ﹤0.01%
160
– –
USNA icon
1347
Usana Health Sciences
USNA
$406M
$1K ﹤0.01%
+18
New +$1.44K
UVSP icon
1348
Univest Financial
UVSP
$1.22B
$1K ﹤0.01%
80
– –
VIV icon
1349
Telefônica Brasil
VIV
$20.7B
$1K ﹤0.01%
167
– –
VSH icon
1350
Vishay Intertechnology
VSH
$5.29B
$1K ﹤0.01%
109
– –
52 53
54
55 56

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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.