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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
+179.71%
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 Miscellaneous 47.84%
2 Technology 12.67%
3 Healthcare 8.78%
4 Financials 7.16%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$554K 0.04%
7,200
-140
-2% -$10.5K
MPC icon
202
Marathon Petroleum
MPC
$116B
$553K 0.04%
18,877
+195
+1% +$6.85K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$539K 0.04%
9,075
-175
-2% -$10.4K
MU icon
204
Micron Technology
MU
$1.05T
$529K 0.04%
11,311
-100
-0.9% -$4.84K
KEYS icon
205
Keysight
KEYS
$54.8B
$510K 0.04%
5,170
+4,377
+552% +$430K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$498K 0.04%
8,456
-254
-3% -$14.6K
LLY icon
207
Eli Lilly
LLY
$1.01T
$487K 0.04%
3,296
+316
+11% +$48.9K
DOV icon
208
Dover
DOV
$25.4B
$479K 0.04%
4,429
+16
+0.4% +$1.71K
SO icon
209
Southern Company
SO
$99.2B
$464K 0.03%
8,584
+15
+0.2% +$802
CB icon
210
Chubb
CB
$132B
$460K 0.03%
3,967
-133
-3% -$16.7K
SON icon
211
Sonoco
SON
$4.79B
$452K 0.03%
8,880
-104
-1% -$5.5K
LH icon
212
Labcorp
LH
$26.3B
$451K 0.03%
2,791
-32
-1% -$5.07K
SHE icon
213
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$437K 0.03%
5,698
+1,322
+30% +$99.1K
SWKS icon
214
Skyworks Solutions
SWKS
$12.9B
$437K 0.03%
3,004
-75
-2% -$10.4K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$433K 0.03%
7,889
-4,515
-36% -$248K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$12.7B
$433K 0.03%
11,901
-5,974
-33% -$215K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$431K 0.03%
4,608
-72
-2% -$6.74K
NKE icon
218
Nike
NKE
$53.1B
$425K 0.03%
3,390
+255
+8% +$27.4K
TEL icon
219
TE Connectivity
TEL
$58.5B
$420K 0.03%
4,300
– –
C icon
220
Citigroup
C
$223B
$411K 0.03%
9,568
-531
-5% -$26.5K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$411K 0.03%
+5,395
New +$406K
UPS icon
222
United Parcel Service
UPS
$84B
$409K 0.03%
2,460
-581
-19% -$84.6K
MA icon
223
Mastercard
MA
$497B
$407K 0.03%
1,208
-58
-5% -$18.9K
CERN
224
DELISTED
Cerner Corp
CERN
$401K 0.03%
5,551
+93
+2% +$6.62K
TT icon
225
Trane Technologies
TT
$92.8B
$400K 0.03%
3,299
-223
-6% -$25K
7 8
9
10 11

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.