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
SPTL icon
1476
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-5,999
Closed -$281K
TD icon
1477
Toronto Dominion Bank
TD
$198B
– –
-51
Closed -$2K
TDC icon
1478
Teradata
TDC
$2.88B
– –
-200
Closed -$4K
TDY icon
1479
Teledyne Technologies
TDY
$30.1B
– –
-66
Closed -$20K
TIMB icon
1480
TIM SA
TIMB
$9.13B
$0 ﹤0.01%
81
-137
-63% -$1.88K
TLRY icon
1481
Tilray
TLRY
$572M
– –
-10
Closed –
TSEM icon
1482
Tower Semiconductor
TSEM
$23.9B
$0 ﹤0.01%
12
– –
UAA icon
1483
Under Armour
UAA
$2.91B
– –
-400
Closed -$3K
UMC icon
1484
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
175
– –
UTHR icon
1485
United Therapeutics
UTHR
$26.2B
– –
-132
Closed -$15K
VEON icon
1486
VEON
VEON
$3.66B
– –
-15
Closed –
VIOO icon
1487
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-628
Closed -$39K
VNLA icon
1488
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-6,381
Closed -$320K
VREX icon
1489
Varex Imaging
VREX
$467M
– –
-1,019
Closed -$15K
VRNT
1490
DELISTED
Verint Systems
VRNT
– –
-487
Closed -$11K
VTOL icon
1491
Bristow Group
VTOL
$1.32B
– –
-22
Closed –
WDFC icon
1492
WD-40
WDFC
$3.06B
– –
-64
Closed -$12K
WNC icon
1493
Wabash National
WNC
$505M
– –
-103
Closed -$1K
WOR icon
1494
Worthington Enterprises
WOR
$2.74B
– –
-91
Closed -$2K
ZEPP
1495
Zepp Health
ZEPP
$64.8M
$0 ﹤0.01%
5
– –
CNR
1496
Core Natural Resources Inc
CNR
$4.09B
– –
-25
Closed –
SUM
1497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-412
Closed -$7K
NDP
1498
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-187
Closed -$2K
AY
1499
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
25
-53
-68% -$1.55K
AMJ
1500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,215
Closed -$214K
58 59
60
61 62

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.