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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
SDG icon
276
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$302K 0.02%
3,236
– –
BLK icon
277
Blackrock
BLK
$169B
$299K 0.02%
417
-48
-10% -$31.8K
IAK icon
278
iShares US Insurance ETF
IAK
$508M
$295K 0.02%
4,366
+71
+2% +$4.44K
VONV icon
279
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$295K 0.02%
4,930
+28
+0.6% +$1.58K
KBH icon
280
KB Home
KBH
$3.37B
$292K 0.02%
8,725
– –
AZO icon
281
AutoZone
AZO
$49.2B
$291K 0.02%
246
+6
+3% +$6.95K
HSY icon
282
Hershey
HSY
$35.2B
$288K 0.02%
1,892
+1
+0.1% +$148
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$287K 0.02%
12,242
+2,460
+25% +$51.6K
BABA icon
284
Alibaba
BABA
$293B
$285K 0.02%
1,226
-127
-9% -$35.3K
IDLV icon
285
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$285K 0.02%
9,506
-710
-7% -$20.7K
PDT
286
John Hancock Premium Dividend Fund
PDT
$634M
$283K 0.02%
20,000
– –
KR icon
287
Kroger
KR
$35.4B
$280K 0.02%
8,829
+229
+3% +$7.42K
DOX icon
288
Amdocs
DOX
$5.92B
$275K 0.02%
3,879
+89
+2% +$5.59K
TM icon
289
Toyota
TM
$224B
$273K 0.02%
1,768
+13
+0.7% +$1.82K
IWC icon
290
iShares Micro-Cap ETF
IWC
$1.44B
$272K 0.02%
2,295
– –
TMUS icon
291
T-Mobile US
TMUS
$185B
$269K 0.02%
1,998
+19
+1% +$2.35K
DJP icon
292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$267K 0.02%
12,228
– –
BWX icon
293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$264K 0.02%
8,477
+4
+0% +$122
COP icon
294
ConocoPhillips
COP
$147B
$264K 0.02%
6,620
+2,376
+56% +$87.6K
EL icon
295
Estee Lauder
EL
$30.4B
$263K 0.02%
988
– –
HBI
296
DELISTED
Hanesbrands
HBI
$263K 0.02%
18,020
-1,286
-7% -$19.4K
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$261K 0.02%
5,758
+1,959
+52% +$87.5K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$103B
$258K 0.02%
12,048
– –
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$256K 0.02%
15,976
– –
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$255K 0.02%
2,536
+2,148
+554% +$203K
10 11
12
13 14

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AWS
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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 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.