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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
ASX icon
1376
ASE Group
ASX
$77.9B
$0 οΉ€0.01%
166
+105
+172% +$468
AVB icon
1377
AvalonBay Communities
AVB
$26.6B
– –
-186
Closed -$29K
AWK icon
1378
American Water Works
AWK
$27.1B
– –
-23
Closed -$2K
AXTA icon
1379
Axalta
AXTA
$7.67B
– –
-677
Closed -$15K
AZZ icon
1380
AZZ Inc
AZZ
$4.39B
$0 οΉ€0.01%
+24
New +$798
BCC icon
1381
Boise Cascade
BCC
$2.68B
$0 οΉ€0.01%
+24
New +$1.04K
BHF icon
1382
Brighthouse Financial
BHF
$3.58B
$0 οΉ€0.01%
23
– –
BIL icon
1383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-825
Closed -$75K
BLMN icon
1384
Bloomin' Brands
BLMN
$738M
$0 οΉ€0.01%
65
– –
BME icon
1385
BlackRock Health Sciences Trust
BME
$560M
– –
-325
Closed -$13K
BST icon
1386
BlackRock Science and Technology Trust
BST
$1.61B
– –
-405
Closed -$15K
CATO icon
1387
Cato Corp
CATO
$68.1M
– –
-147
Closed -$1K
CBRE icon
1388
CBRE Group
CBRE
$42.5B
– –
-64
Closed -$2K
CHGG icon
1389
Chegg
CHGG
$113M
– –
-242
Closed -$16K
CNX icon
1390
CNX Resources
CNX
$4.94B
– –
-200
Closed -$2K
CNXN icon
1391
PC Connection
CNXN
$2.13B
– –
-754
Closed -$34K
COOP
1392
DELISTED
Mr. Cooper
COOP
$0 οΉ€0.01%
37
-134
-78% -$2.31K
CPA icon
1393
Copa Holdings
CPA
$5.8B
$0 οΉ€0.01%
13
– –
CPRI icon
1394
Capri Holdings
CPRI
$1.84B
$0 οΉ€0.01%
21
– –
CSTE icon
1395
Caesarstone
CSTE
$71.6M
$0 οΉ€0.01%
13
– –
CUBI icon
1396
Customers Bancorp
CUBI
$2.65B
– –
-1,000
Closed -$12K
CVI icon
1397
CVR Energy
CVI
$3.61B
– –
-20
Closed –
CYBR
1398
DELISTED
CyberArk
CYBR
– –
-7
Closed –
DLX icon
1399
Deluxe
DLX
$1.18B
– –
-195
Closed -$5K
DRD
1400
DRDGold
DRD
$1.76B
– –
-24
Closed –
54 55
56
57 58

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.