We are live on ! Find out more
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
VTRS icon
1351
Viatris
VTRS
$20.5B
$1K ﹤0.01%
110
-234
-68% -$3.74K
WRLD icon
1352
World Acceptance Corp
WRLD
$840M
$1K ﹤0.01%
+15
New +$1.25K
SEI
1353
Solaris Energy Infrastructure
SEI
$3.19B
$1K ﹤0.01%
287
+176
+159% +$1.29K
LGF.A
1354
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+167
New +$1.44K
SASR
1355
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
53
– –
ORAN
1356
DELISTED
Orange
ORAN
$1K ﹤0.01%
147
-243
-62% -$2.81K
BIG
1357
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
34
+18
+113% +$809
CEN
1358
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
100
– –
VRS
1359
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
132
– –
GTS
1360
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+58
New +$1.09K
XEC
1361
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
61
-130
-68% -$3.42K
CORE
1362
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+41
New +$1.2K
BPFH
1363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
213
-224
-51% -$1.33K
WDR
1364
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
128
– –
FBM
1365
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+69
New +$1.05K
PC
1366
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
123
-218
-64% -$1.77K
REP
1367
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
202
-334
-62% -$1.65K
REGI
1368
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
20
– –
CHL
1369
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+38
New +$1.33K
ACB
1370
Aurora Cannabis
ACB
$173M
– –
-10
Closed -$1K
ACCO icon
1371
Acco Brands
ACCO
$388M
$0 ﹤0.01%
+103
New +$674
ANGO icon
1372
AngioDynamics
ANGO
$610M
– –
-1,264
Closed -$12K
APA icon
1373
APA Corp
APA
$13.1B
$0 ﹤0.01%
16
– –
APO icon
1374
Apollo Global Management
APO
$71.7B
– –
-81
Closed -$4K
ARCB icon
1375
ArcBest
ARCB
$3.22B
$0 ﹤0.01%
14
-31
-69% -$966
53 54
55
56 57

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.