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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
RTX icon
151
RTX Corp
RTX
$289B
$1.34M 0.1%
23,246
-3,424
-13% -$208K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.29M 0.1%
12,253
-85
-0.7% -$8.95K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.29M 0.1%
24,013
-5,627
-19% -$299K
TXN icon
154
Texas Instruments
TXN
$255B
$1.28M 0.1%
8,955
-831
-8% -$113K
MS icon
155
Morgan Stanley
MS
$330B
$1.22M 0.09%
25,269
-462
-2% -$23.3K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.09%
19,641
-1,095
-5% -$65.9K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.08%
11,185
-2,835
-20% -$288K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.09M 0.08%
13,122
– –
DUK icon
159
Duke Energy
DUK
$98.4B
$1.07M 0.08%
12,120
+7
+0.1% +$577
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.06M 0.08%
15,706
-2,482
-14% -$171K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.03M 0.08%
22,365
-265
-1% -$12.2K
ADBE icon
162
Adobe
ADBE
$98.5B
$1.03M 0.08%
2,101
+42
+2% +$19.5K
QCOM icon
163
Qualcomm
QCOM
$159B
$997K 0.07%
8,482
+61
+0.7% +$6.51K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$975K 0.07%
15,200
-50
-0.3% -$3.16K
CSX icon
165
CSX Corp
CSX
$93B
$967K 0.07%
37,416
+906
+2% +$22.3K
PM icon
166
Philip Morris
PM
$299B
$908K 0.07%
12,121
-75
-0.6% -$5.79K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$882K 0.07%
17,086
-939
-5% -$48.6K
GD icon
168
General Dynamics
GD
$103B
$864K 0.06%
6,248
-80
-1% -$11.8K
AVGO icon
169
Broadcom
AVGO
$1.85T
$854K 0.06%
23,460
-1,970
-8% -$66K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$852K 0.06%
3,759
+70
+2% +$17.2K
SYY icon
171
Sysco
SYY
$40.6B
$834K 0.06%
13,412
-162
-1% -$9.43K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.1B
$798K 0.06%
7,101
-31
-0.4% -$3.51K
DHR icon
173
Danaher
DHR
$138B
$770K 0.06%
4,036
+44
+1% +$7.83K
NSC icon
174
Norfolk Southern
NSC
$75B
$750K 0.06%
3,511
-57
-2% -$11.4K
BA icon
175
Boeing
BA
$175B
$740K 0.06%
4,481
-70
-2% -$11.9K
5 6
7
8 9

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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.