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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
IX icon
1426
ORIX
IX
$44.1B
– –
-55
Closed –
KEY icon
1427
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
66
-377
-85% -$4.59K
KRE icon
1428
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-100
Closed -$4K
KTOS icon
1429
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-500
Closed -$8K
LGND icon
1430
Ligand Pharmaceuticals
LGND
$5.94B
– –
-10
Closed –
MATV icon
1431
Mativ Holdings
MATV
$472M
$0 ﹤0.01%
22
– –
MD icon
1432
Pediatrix Medical
MD
$2.17B
– –
-84
Closed -$1K
MEI icon
1433
Methode Electronics
MEI
$486M
– –
-693
Closed -$21K
MFG icon
1434
Mizuho Financial
MFG
$126B
$0 ﹤0.01%
266
-163
-38% -$428
MHO icon
1435
M/I Homes
MHO
$3.87B
– –
-25
Closed –
MSBI icon
1436
Midland States Bancorp
MSBI
$690M
$0 ﹤0.01%
73
– –
MTRX icon
1437
Matrix Service
MTRX
$320M
– –
-45
Closed –
MTW icon
1438
Manitowoc
MTW
$497M
$0 ﹤0.01%
+61
New +$607
NAVI icon
1439
Navient
NAVI
$794M
$0 ﹤0.01%
73
– –
NMRK icon
1440
Newmark Group
NMRK
$2.68B
– –
-122
Closed –
NNN icon
1441
NNN REIT
NNN
$9.16B
– –
-266
Closed -$9K
NOMD icon
1442
Nomad Foods
NOMD
$1.73B
– –
-13
Closed –
NTB icon
1443
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-22
Closed –
NTES icon
1444
NetEase
NTES
$84.4B
– –
-5
Closed –
NVMI
1445
Nova
NVMI
$12.5B
$0 ﹤0.01%
13
– –
ODP
1446
DELISTED
ODP
ODP
$0 ﹤0.01%
24
– –
OGI
1447
Organigram Holdings
OGI
$136M
$0 ﹤0.01%
100
-700
-88% -$3.65K
OPY icon
1448
Oppenheimer Holdings
OPY
$1.19B
– –
-36
Closed –
OXY.WS icon
1449
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+96
New +$307
PAGS icon
1450
PagSeguro Digital
PAGS
$2.75B
– –
-385
Closed -$13K
56 57
58
59 60

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.