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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
(+5.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,646
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.24M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $720K | 0.05% |
17,602
| – | – |
|
177
Roper Technologies
ROP
$38.4B
| $718K | 0.05% |
1,819
-46
| -2% | -$19.1K |
|
178
Global Payments
GPN
$23B
| $703K | 0.05% |
3,960
+218
| +6% | +$37.7K |
|
179
Starbucks
SBUX
$120B
| $686K | 0.05% |
7,991
+4,825
| +152% | +$385K |
|
180
iShares US Treasury Bond ETF
GOVT
$43.6B
| $685K | 0.05% |
24,533
+11,656
| +91% | +$327K |
|
181
Colgate-Palmolive
CL
$72.9B
| $666K | 0.05% |
8,626
+92
| +1% | +$7.01K |
|
182
Caterpillar
CAT
$376B
| $662K | 0.05% |
4,453
-709
| -14% | -$99.6K |
|
183
Fidelity National Information Services
FIS
$23.2B
| $660K | 0.05% |
4,484
+102
| +2% | +$14.7K |
|
184
FedEx
FDX
$73.2B
| $652K | 0.05% |
2,592
-3,981
| -61% | -$796K |
|
185
Baxter International
BAX
$13.6B
| $647K | 0.05% |
8,044
+225
| +3% | +$18.9K |
|
186
Lennar Class A
LEN
$19.9B
| $644K | 0.05% |
8,149
+1,883
| +30% | +$134K |
|
187
Emerson Electric
EMR
$83.3B
| $636K | 0.05% |
9,723
+80
| +0.8% | +$5.27K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $630K | 0.05% |
10,367
-4,549
| -30% | -$277K |
|
189
Zoetis
ZTS
$31.9B
| $618K | 0.05% |
3,739
+85
| +2% | +$13.1K |
|
190
Stryker
SYK
$123B
| $616K | 0.05% |
2,961
+235
| +9% | +$45.7K |
|
191
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $615K | 0.05% |
4,695
| – | – |
|
192
Wells Fargo
WFC
$260B
| $614K | 0.05% |
26,120
+1,510
| +6% | +$37.2K |
|
193
Regions Financial
RF
$26.4B
| $606K | 0.05% |
52,605
-22,063
| -30% | -$246K |
|
194
Dycom Industries
DY
$12B
| $592K | 0.04% |
11,200
| – | – |
|
195
TJX Companies
TJX
$175B
| $591K | 0.04% |
10,635
-233
| -2% | -$12.6K |
|
196
Whirlpool
WHR
$2.42B
| $582K | 0.04% |
3,165
-40
| -1% | -$6.65K |
|
197
CVS Health
CVS
$134B
| $566K | 0.04% |
9,726
+2,310
| +31% | +$144K |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $565K | 0.04% |
11,115
-570
| -5% | -$29K |
|
199
Costco
COST
$421B
| $560K | 0.04% |
1,582
-10
| -0.6% | -$3.36K |
|
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $556K | 0.04% |
18,716
-250
| -1% | -$7.42K |
|
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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.