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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
EDIT icon
1401
Editas Medicine
EDIT
$396M
– –
-550
Closed -$16K
EMLP icon
1402
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-190
Closed -$3K
FDD icon
1403
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
– –
-926
Closed -$9K
FDN icon
1404
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
– –
-150
Closed -$25K
FHB icon
1405
First Hawaiian
FHB
$3.4B
– –
-366
Closed -$6K
FINV
1406
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
97
– –
FISI icon
1407
Financial Institutions
FISI
$813M
$0 ﹤0.01%
+48
New +$788
FMX icon
1408
Fomento Económico Mexicano
FMX
$43.3B
– –
-195
Closed -$12K
FOXA icon
1409
Fox Class A
FOXA
$24.4B
– –
-164
Closed -$4.34K
FPE icon
1410
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-504
Closed -$9K
FTSM icon
1411
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-465
Closed -$27K
FVD icon
1412
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-213
Closed -$6K
LKFT
1413
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
– –
-74
Closed -$14K
GMAB icon
1414
Genmab
GMAB
$17.7B
$0 ﹤0.01%
24
-572
-96% -$20.7K
GOF icon
1415
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-500
Closed -$8K
GTX icon
1416
Garrett Motion
GTX
$5.79B
– –
-58
Closed –
HDV
1417
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,420
Closed -$23K
HIMX
1418
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
189
+137
+263% +$520
HRTG icon
1419
Heritage Insurance Holdings
HRTG
$891M
$0 ﹤0.01%
+52
New +$643
HUM icon
1420
Humana
HUM
$44.1B
– –
-36
Closed -$14K
HWC icon
1421
Hancock Whitney
HWC
$6.21B
– –
-85
Closed -$1K
IDV icon
1422
iShares International Select Dividend ETF
IDV
$8.43B
– –
-398
Closed -$9K
IEF icon
1423
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-852
Closed -$103K
IEI icon
1424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,036
Closed -$138K
INMD icon
1425
InMode
INMD
$870M
– –
-18
Closed –
55 56
57
58 59

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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.