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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
+13.62%
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
$1.49B
AUM Growth
+$155M
Cap. Flow
-$14M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.46%
Holding
1,708
New
194
Increased
510
Reduced
463
Closed
140

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.71M
2
HD icon
Home Depot
HD
+$3.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
F icon
Ford
F
+$1.68M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.7M
2
KSS icon
Kohl's
KSS
+$4.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 8.33%
3 Financials 7.97%
4 Consumer Staples 5.74%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$489K 0.03%
24,942
+136
+0.5% +$2.53K
GM icon
227
General Motors
GM
$80.4B
$488K 0.03%
11,728
-51
-0.4% -$1.98K
TT icon
228
Trane Technologies
TT
$100B
$485K 0.03%
3,346
+47
+1% +$6.49K
DOV icon
229
Dover
DOV
$27.6B
$481K 0.03%
3,814
-615
-14% -$73K
HCA icon
230
HCA Healthcare
HCA
$87.2B
$481K 0.03%
2,927
-26
-0.9% -$3.8K
AMT icon
231
American Tower
AMT
$80.8B
$470K 0.03%
2,093
+497
+31% +$116K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$459K 0.03%
11,936
+35
+0.3% +$1.31K
SWKS icon
233
Skyworks Solutions
SWKS
$9.37B
$459K 0.03%
3,015
+11
+0.4% +$1.61K
CPAY icon
234
Corpay
CPAY
$25B
$449K 0.03%
1,647
+47
+3% +$12.1K
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$448K 0.03%
9,326
-210
-2% -$9.46K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$446K 0.03%
12,340
+840
+7% +$28.8K
SLB icon
237
SLB Ltd
SLB
$73.6B
$443K 0.03%
20,343
+301
+2% +$5.68K
CERN
238
DELISTED
Cerner Corp
CERN
$443K 0.03%
5,651
+100
+2% +$7.41K
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$431K 0.03%
5,908
+36
+0.6% +$2.46K
NWL icon
240
Newell Brands
NWL
$2.38B
$430K 0.03%
20,258
-47
-0.2% -$917
DD icon
241
DuPont de Nemours
DD
$18.5B
$427K 0.03%
4,778
-274
-5% -$21.5K
IP icon
242
International Paper
IP
$21.6B
$424K 0.03%
9,029
-149
-2% -$6.66K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$422K 0.03%
4,547
-61
-1% -$5.68K
INTU icon
244
Intuit
INTU
$86.5B
$421K 0.03%
1,110
-42
-4% -$14.8K
MA icon
245
Mastercard
MA
$502B
$411K 0.03%
1,154
-54
-4% -$18K
AME icon
246
Ametek
AME
$55.4B
$408K 0.03%
3,374
-497
-13% -$56K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$408K 0.03%
9,723
+3,804
+64% +$148K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$408K 0.03%
2,098
-12
-0.6% -$2.12K
TEL icon
249
TE Connectivity
TEL
$59.6B
$402K 0.03%
3,323
-977
-23% -$108K
ADP icon
250
Automatic Data Processing
ADP
$106B
$399K 0.03%
2,266
+69
+3% +$11.3K
8 9
10
11 12

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AWS
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CIA
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MC
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NFC
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First Horizon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Horizon Advisors held 1,708 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Horizon Advisors's Q4 2020 filing shows 194 new, 510 increased, 463 reduced and 140 closed positions. Its largest new stake was Palantir: 6,460 shares worth $152K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.7M.

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 Q4 2020 buy was Palantir: 6,460 shares worth $152K.
  • First Horizon Advisors added most to Unilever in Q4 2020, an estimated $6.71M increase.
  • First Horizon Advisors's biggest Q4 2020 reduction was Kohl's, cutting an estimated $4.37M.
  • First Horizon Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.7M.
  • First Horizon Advisors's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2020.
  • First Horizon Advisors opened 194 new positions and closed 140 in Q4 2020.
  • First Horizon Advisors's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on First Horizon Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.