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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
PBF icon
1451
PBF Energy
PBF
$8.67B
– –
-39
Closed –
PEB icon
1452
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-659
Closed -$9K
PHI icon
1453
PLDT
PHI
$4.26B
$0 ﹤0.01%
20
-29
-59% -$807
PK icon
1454
Park Hotels & Resorts
PK
$3.03B
– –
-589
Closed -$6K
QGEN icon
1455
Qiagen
QGEN
$8.55B
$0 ﹤0.01%
+10
New +$519
RARE icon
1456
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-142
Closed -$11K
RBCAA icon
1457
Republic Bancorp
RBCAA
$1.93B
$0 ﹤0.01%
20
– –
RDN icon
1458
Radian Group
RDN
$5.16B
$0 ﹤0.01%
59
+29
+97% +$432
REX icon
1459
REX American Resources
REX
$1.44B
– –
-84
Closed –
RL icon
1460
Ralph Lauren
RL
$23B
– –
-72
Closed -$5K
RLGT icon
1461
Radiant Logistics
RLGT
$388M
– –
-134
Closed –
RNST icon
1462
Renasant Corp
RNST
$3.96B
$0 ﹤0.01%
22
– –
ROL icon
1463
Rollins
ROL
$18.5B
– –
-450
Closed -$13K
RUSHA icon
1464
Rush Enterprises Class A
RUSHA
$6.21B
$0 ﹤0.01%
+38
New +$807
SCHH icon
1465
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+32
New +$576
SEM
1466
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+85
New +$837
SENEA icon
1467
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
18
– –
SFNC icon
1468
Simmons First National
SFNC
$3.38B
– –
-30
Closed –
SGC icon
1469
Superior Group of Companies
SGC
$192M
$0 ﹤0.01%
+41
New +$801
SHO icon
1470
Sunstone Hotel Investors
SHO
$2.18B
– –
-1,169
Closed -$10K
SMFG icon
1471
Sumitomo Mitsui Financial
SMFG
$164B
– –
-630
Closed -$3K
SMLV icon
1472
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-86
Closed -$7K
SNDR icon
1473
Schneider National
SNDR
$5.98B
$0 ﹤0.01%
28
– –
SNV
1474
DELISTED
Synovus
SNV
– –
-4,285
Closed -$88K
SPTI icon
1475
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-3,038
Closed -$100K
57 58
59
60 61

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.