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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$56.5M 4.23%
168,654
-4,686
-3% -$1.55M
AAPL icon
2
Apple
AAPL
$4.87T
$38M 2.85%
328,280
-27,828
-8% -$3.04M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 2.32%
836,975
-18,950
-2% -$708K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$30.3M 2.27%
98,337
-663
-0.7% -$202K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$28.3M 2.12%
745,362
-9,624
-1% -$355K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$27.4M 2.05%
620,896
-17,360
-3% -$756K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.3M 1.97%
222,632
+12,465
+6% +$1.48M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$26.2M 1.96%
834,397
+44,288
+6% +$1.39M
MSFT icon
9
Microsoft
MSFT
$3.66T
$25.2M 1.89%
119,715
-6,756
-5% -$1.42M
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$24.9M 1.86%
89,550
-882
-1% -$239K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$23.8M 1.78%
812,864
+7,723
+1% +$226K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$839B
$23.6M 1.77%
70,334
+1,527
+2% +$508K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$22.9M 1.71%
359,413
-8,899
-2% -$569K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$22.3M 1.67%
165,269
+9,108
+6% +$1.24M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$21.7M 1.63%
430,455
-18,785
-4% -$953K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.8B
$18.2M 1.36%
224,757
+12,039
+6% +$986K
WMT icon
17
Walmart Inc
WMT
$858B
$18.1M 1.35%
387,753
-4,710
-1% -$209K
TGT icon
18
Target
TGT
$70B
$18M 1.35%
114,343
-4,879
-4% -$669K
INTC icon
19
Intel
INTC
$536B
$17.8M 1.33%
342,985
-811
-0.2% -$42.2K
PG icon
20
Procter & Gamble
PG
$343B
$16.7M 1.25%
120,264
-1,542
-1% -$205K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$15.4M 1.15%
142,389
-3,511
-2% -$379K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$15M 1.12%
100,754
-2,192
-2% -$324K
CSCO icon
23
Cisco
CSCO
$434B
$13.9M 1.04%
352,983
+5,224
+2% +$228K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$13.7M 1.03%
75,955
-4,705
-6% -$830K
IBM icon
25
IBM
IBM
$227B
$13.3M 1%
114,264
+553
+0.5% +$65.1K
1
2 3 4 5

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MME
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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
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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 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.