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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
+179.71%
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 Miscellaneous 47.95%
2 Technology 12.66%
3 Healthcare 8.36%
4 Financials 7.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$44.3B
$395K 0.03%
3,129
+54
+2% +$6.2K
EWX icon
252
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$389K 0.03%
7,540
+61
+0.8% +$2.93K
LBRDK
253
DELISTED
Liberty Broadband Class C
LBRDK
$388K 0.03%
2,450
– –
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$381K 0.03%
4,697
-95
-2% -$6.9K
PPG icon
255
PPG Industries
PPG
$23.4B
$379K 0.03%
2,633
-202
-7% -$28.1K
BTT icon
256
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$376K 0.03%
14,660
+2,000
+16% +$50.1K
UPS icon
257
United Parcel Service
UPS
$85.2B
$374K 0.03%
2,228
-232
-9% -$39.2K
MO icon
258
Altria Group
MO
$116B
$370K 0.02%
9,057
-1,205
-12% -$48.4K
DE icon
259
Deere & Co
DE
$185B
$365K 0.02%
1,362
-41
-3% -$10.2K
BNY
260
Bank of New York Mellon
BNY
$104B
$363K 0.02%
8,563
+757
+10% +$29.1K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$357K 0.02%
4,103
+142
+4% +$12.2K
MDLZ icon
262
Mondelez International
MDLZ
$79.2B
$357K 0.02%
6,111
-508
-8% -$29K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$194B
$343K 0.02%
4,989
+520
+12% +$33.6K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.31B
$340K 0.02%
7,240
+115
+2% +$5.11K
SHW icon
265
Sherwin-Williams
SHW
$77.9B
$336K 0.02%
1,377
+48
+4% +$11.4K
IBB icon
266
iShares Biotechnology ETF
IBB
$10.5B
$334K 0.02%
2,202
-223
-9% -$31.9K
LMT icon
267
Lockheed Martin
LMT
$124B
$334K 0.02%
943
-73
-7% -$26.8K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$323K 0.02%
4,491
-17
-0.4% -$1.13K
GIS icon
269
General Mills
GIS
$19.6B
$320K 0.02%
5,445
+258
+5% +$15.6K
FLO icon
270
Flowers Foods
FLO
$1.29B
$315K 0.02%
13,900
-600
-4% -$14K
SWK icon
271
Stanley Black & Decker
SWK
$13.5B
$314K 0.02%
1,762
-53
-3% -$9.4K
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$313K 0.02%
5,966
+8
+0.1% +$417
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$310K 0.02%
4,233
-367
-8% -$25.9K
XSLV icon
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$310K 0.02%
7,633
-172
-2% -$6.42K
GEN icon
275
Gen Digital
GEN
$18.1B
$306K 0.02%
14,713
+288
+2% +$5.82K
9 10
11
12 13

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CIA
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MC
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NFC
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WBA
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MD
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GL
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.