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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 | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $554K | 0.04% |
7,200
-140
| -2% | -$10.5K |
|
202
Marathon Petroleum
MPC
$91.3B
| $553K | 0.04% |
18,877
+195
| +1% | +$6.85K |
|
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $539K | 0.04% |
9,075
-175
| -2% | -$10.4K |
|
204
Micron Technology
MU
$942B
| $529K | 0.04% |
11,311
-100
| -0.9% | -$4.84K |
|
205
Keysight
KEYS
$55B
| $510K | 0.04% |
5,170
+4,377
| +552% | +$430K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $498K | 0.04% |
8,456
-254
| -3% | -$14.6K |
|
207
Eli Lilly
LLY
$1.02T
| $487K | 0.04% |
3,296
+316
| +11% | +$48.9K |
|
208
Dover
DOV
$27.5B
| $479K | 0.04% |
4,429
+16
| +0.4% | +$1.71K |
|
209
Southern Company
SO
$109B
| $464K | 0.03% |
8,584
+15
| +0.2% | +$802 |
|
210
Chubb
CB
$136B
| $460K | 0.03% |
3,967
-133
| -3% | -$16.7K |
|
211
Sonoco
SON
$5.51B
| $452K | 0.03% |
8,880
-104
| -1% | -$5.5K |
|
212
Labcorp
LH
$25.1B
| $451K | 0.03% |
2,791
-32
| -1% | -$5.07K |
|
213
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $437K | 0.03% |
5,698
+1,322
| +30% | +$99.1K |
|
214
Skyworks Solutions
SWKS
$9.23B
| $437K | 0.03% |
3,004
-75
| -2% | -$10.4K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $433K | 0.03% |
7,889
-4,515
| -36% | -$248K |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $433K | 0.03% |
11,901
-5,974
| -33% | -$215K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $431K | 0.03% |
4,608
-72
| -2% | -$6.74K |
|
218
Nike
NKE
$61.8B
| $425K | 0.03% |
3,390
+255
| +8% | +$27.4K |
|
219
TE Connectivity
TEL
$60.2B
| $420K | 0.03% |
4,300
| – | – |
|
220
Citigroup
C
$223B
| $411K | 0.03% |
9,568
-531
| -5% | -$26.5K |
|
221
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $411K | 0.03% |
+5,395
| New | +$406K |
|
222
United Parcel Service
UPS
$89.2B
| $409K | 0.03% |
2,460
-581
| -19% | -$84.6K |
|
223
Mastercard
MA
$504B
| $407K | 0.03% |
1,208
-58
| -5% | -$18.9K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $401K | 0.03% |
5,551
+93
| +2% | +$6.62K |
|
225
Trane Technologies
TT
$101B
| $400K | 0.03% |
3,299
-223
| -6% | -$25K |
|
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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.