We are live on ! Find out more
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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$41.7B
$395K 0.03%
3,129
+54
+2% +$6.2K
EWX icon
252
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$389K 0.03%
7,540
+61
+0.8% +$2.93K
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$4.88B
$388K 0.03%
2,450
– –
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$381K 0.03%
4,697
-95
-2% -$6.9K
PPG icon
255
PPG Industries
PPG
$24.6B
$379K 0.03%
2,633
-202
-7% -$28.1K
BTT icon
256
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$376K 0.03%
14,660
+2,000
+16% +$50.1K
UPS icon
257
United Parcel Service
UPS
$88.6B
$374K 0.03%
2,228
-232
-9% -$39.2K
MO icon
258
Altria Group
MO
$114B
$370K 0.02%
9,057
-1,205
-12% -$48.4K
DE icon
259
Deere & Co
DE
$160B
$365K 0.02%
1,362
-41
-3% -$10.2K
BNY
260
Bank of New York Mellon
BNY
$106B
$363K 0.02%
8,563
+757
+10% +$29.1K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$357K 0.02%
4,103
+142
+4% +$12.2K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$357K 0.02%
6,111
-508
-8% -$29K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$190B
$343K 0.02%
4,989
+520
+12% +$33.6K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.21B
$340K 0.02%
7,240
+115
+2% +$5.11K
SHW icon
265
Sherwin-Williams
SHW
$82.7B
$336K 0.02%
1,377
+48
+4% +$11.4K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.34B
$334K 0.02%
2,202
-223
-9% -$31.9K
LMT icon
267
Lockheed Martin
LMT
$134B
$334K 0.02%
943
-73
-7% -$26.8K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$323K 0.02%
4,491
-17
-0.4% -$1.13K
GIS icon
269
General Mills
GIS
$19.1B
$320K 0.02%
5,445
+258
+5% +$15.6K
FLO icon
270
Flowers Foods
FLO
$1.49B
$315K 0.02%
13,900
-600
-4% -$14K
SWK icon
271
Stanley Black & Decker
SWK
$14.3B
$314K 0.02%
1,762
-53
-3% -$9.4K
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$313K 0.02%
5,966
+8
+0.1% +$417
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$310K 0.02%
4,233
-367
-8% -$25.9K
XSLV icon
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$310K 0.02%
7,633
-172
-2% -$6.42K
GEN icon
275
Gen Digital
GEN
$16.4B
$306K 0.02%
14,713
+288
+2% +$5.82K
9 10
11
12 13

Similar funds

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 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.