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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
XRT icon
301
State Street SPDR S&P Retail ETF
XRT
$449M
$255K 0.02%
3,967
+67
+2% +$3.84K
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$253K 0.02%
4,682
-575
-11% -$29.8K
BSCR icon
303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$242K 0.02%
10,790
+1,700
+19% +$37.6K
KMB icon
304
Kimberly-Clark
KMB
$36.3B
$242K 0.02%
1,798
+117
+7% +$16.4K
CTVA icon
305
Corteva
CTVA
$52.6B
$240K 0.02%
6,237
-267
-4% -$9.54K
TSM icon
306
TSMC
TSM
$2.1T
$239K 0.02%
2,198
+17
+0.8% +$1.61K
GLW icon
307
Corning
GLW
$119B
$238K 0.02%
6,615
– –
HES
308
DELISTED
Hess
HES
$238K 0.02%
4,519
+29
+0.6% +$1.32K
BL icon
309
BlackLine
BL
$1.84B
$237K 0.02%
1,782
-2
-0.1% -$223
IWV icon
310
iShares Russell 3000 ETF
IWV
$19.6B
$235K 0.02%
1,052
+825
+363% +$173K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.5B
$231K 0.02%
479
-152
-24% -$82K
IAT icon
312
iShares US Regional Banks ETF
IAT
$674M
$229K 0.02%
5,049
+81
+2% +$3.27K
GS icon
313
Goldman Sachs
GS
$300B
$225K 0.02%
858
+28
+3% +$6.23K
MCHP icon
314
Microchip Technology
MCHP
$40.3B
$225K 0.02%
3,276
-260
-7% -$16.2K
BSCM
315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$223K 0.02%
10,263
+284
+3% +$6.2K
LIN icon
316
Linde
LIN
$221B
$220K 0.01%
838
-204
-20% -$50.1K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.01%
4,314
-75
-2% -$3.82K
IDXX icon
318
Idexx Laboratories
IDXX
$44.1B
$215K 0.01%
434
-40
-8% -$17.9K
ROKU icon
319
Roku
ROKU
$21.5B
$214K 0.01%
646
+1
+0.2% +$262
TSLA icon
320
Tesla
TSLA
$1.23T
$205K 0.01%
873
-132
-13% -$22.5K
VFC icon
321
VF Corp
VFC
$5.63B
$202K 0.01%
2,374
-411
-15% -$32.8K
ELV icon
322
Elevance Health
ELV
$81.5B
$201K 0.01%
627
-91
-13% -$27.9K
DOW icon
323
Dow Inc
DOW
$21.9B
$200K 0.01%
3,626
+3
+0.1% +$155
IQV icon
324
IQVIA
IQV
$38.7B
$196K 0.01%
1,097
-23
-2% -$3.88K
WM icon
325
Waste Management
WM
$90.6B
$196K 0.01%
1,667
– –
11 12
13
14 15

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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.