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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
TAST
1501
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,912
Closed -$18K
CURO
1502
DELISTED
CURO Group Holdings Corp.
CURO
– –
-52
Closed –
SCPL
1503
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
45
– –
TRTN
1504
DELISTED
Triton International Limited
TRTN
– –
-525
Closed -$15K
AJRD
1505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-450
Closed -$18K
KBAL
1506
DELISTED
Kimball International
KBAL
– –
-58
Closed –
CLR
1507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100
Closed -$1K
HMLP
1508
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-1,000
Closed -$10K
ENIA
1509
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-117
Closed –
KRA
1510
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+36
New +$580
GWB
1511
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-134
Closed -$1K
CVA
1512
DELISTED
Covanta Holding Corporation
CVA
– –
-450
Closed -$4K
WRI
1513
DELISTED
Weingarten Realty Investors
WRI
– –
-707
Closed -$13K
DSSI
1514
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-60
Closed –
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
26
– –
VAR
1516
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-256
Closed -$31K
BMY.RT
1517
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
193
– –
BMCH
1518
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-65
Closed -$1K
NGHC
1519
DELISTED
National General Holdings Corp
NGHC
– –
-66
Closed -$1K
DNKN
1520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-63
Closed -$4K
AIMT
1521
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,039
Closed -$16K
NBL
1522
DELISTED
Noble Energy, Inc.
NBL
– –
-4,074
Closed -$36K
BFYT
1523
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-200
Closed -$4K
TMUSR
1524
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-65
Closed –
MINI
1525
DELISTED
Mobile Mini Inc
MINI
– –
-1,156
Closed -$34K
58 59 60
61
62

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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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.