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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
HPQ icon
326
HP
HPQ
$31.3B
$194K 0.01%
7,932
+3
+0% +$63
WTRG icon
327
Essential Utilities
WTRG
$11.8B
$194K 0.01%
4,101
+1
+0% +$44
IMCG icon
328
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$189K 0.01%
2,958
– –
SNY icon
329
Sanofi
SNY
$103B
$189K 0.01%
3,898
+505
+15% +$24.9K
FTNT icon
330
Fortinet
FTNT
$127B
$188K 0.01%
6,370
+1,125
+21% +$28.4K
PINS icon
331
Pinterest
PINS
$10.4B
$187K 0.01%
2,858
+152
+6% +$9.12K
SPGI icon
332
S&P Global
SPGI
$119B
$184K 0.01%
562
– –
A icon
333
Agilent Technologies
A
$44.1B
$183K 0.01%
1,552
– –
CFG icon
334
Citizens Financial Group
CFG
$28.4B
$183K 0.01%
5,144
+80
+2% +$2.51K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$110B
$183K 0.01%
1,299
-45
-3% -$6.1K
MELI icon
336
Mercado Libre
MELI
$92.5B
$182K 0.01%
109
+9
+9% +$12.7K
AIG icon
337
American International
AIG
$39.6B
$180K 0.01%
4,759
+686
+17% +$24.2K
FITB
338
Fifth Third Bancorp
FITB
$48.3B
$175K 0.01%
6,393
+228
+4% +$5.75K
JCI icon
339
Johnson Controls International
JCI
$85.4B
$173K 0.01%
3,723
-478
-11% -$21.2K
EPAM icon
340
EPAM Systems
EPAM
$6.04B
$169K 0.01%
475
-84
-15% -$28K
KDP icon
341
Keurig Dr Pepper
KDP
$42.8B
$169K 0.01%
5,286
+3,814
+259% +$113K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$61.9B
$168K 0.01%
1,363
-485
-26% -$55.2K
HIW icon
343
Highwoods Properties
HIW
$3.4B
$167K 0.01%
4,204
-1,404
-25% -$50.7K
APH icon
344
Amphenol
APH
$193B
$165K 0.01%
10,136
+824
+9% +$12.7K
PBJ icon
345
Invesco Food & Beverage ETF
PBJ
$89.7M
$165K 0.01%
4,609
+84
+2% +$2.89K
GRBK icon
346
Green Brick Partners
GRBK
$2.87B
$161K 0.01%
7,000
– –
CGNX icon
347
Cognex
CGNX
$10.2B
$158K 0.01%
1,980
+20
+1% +$1.45K
ENB icon
348
Enbridge
ENB
$106B
$157K 0.01%
4,969
-143
-3% -$4.35K
PLTR icon
349
Palantir
PLTR
$424B
$152K 0.01%
+6,460
New +$116K
BURL icon
350
Burlington
BURL
$15B
$151K 0.01%
582
-16
-3% -$3.56K
12 13
14
15 16

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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.