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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
CAH icon
351
Cardinal Health
CAH
$53.9B
$151K 0.01%
2,833
-122
-4% -$6.33K
ET icon
352
Energy Transfer Partners
ET
$70.1B
$151K 0.01%
24,489
-986
-4% -$5.96K
MBB icon
353
iShares MBS ETF
MBB
$38.9B
$151K 0.01%
1,381
+935
+210% +$103K
CPRT icon
354
Copart
CPRT
$27B
$150K 0.01%
4,724
-1,772
-27% -$51.6K
BFAM icon
355
Bright Horizons
BFAM
$3.92B
$149K 0.01%
865
-15
-2% -$2.46K
BWA icon
356
BorgWarner
BWA
$13.1B
$148K 0.01%
4,372
+3,738
+590% +$127K
LSTR icon
357
Landstar System
LSTR
$5.93B
$148K 0.01%
1,104
– –
NVO
358
Novo Nordisk
NVO
$208B
$148K 0.01%
4,260
-194
-4% -$6.71K
XYZ
359
Block Inc
XYZ
$48.4B
$148K 0.01%
679
+322
+90% +$62.8K
POOL icon
360
Pool Corp
POOL
$6.75B
$146K 0.01%
394
+31
+9% +$10.8K
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.01%
3,449
– –
ANSS
362
DELISTED
Ansys
ANSS
$145K 0.01%
400
-2
-0.5% -$669
PAYX icon
363
Paychex
PAYX
$41.6B
$144K 0.01%
1,558
-136
-8% -$12.1K
SPLK
364
DELISTED
Splunk Inc
SPLK
$144K 0.01%
856
+526
+159% +$101K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$142K 0.01%
1,661
-68
-4% -$5.88K
STT icon
366
State Street
STT
$50.6B
$142K 0.01%
1,955
-175
-8% -$11.9K
MP icon
367
MP Materials
MP
$7.36B
$141K 0.01%
+4,370
New +$84.5K
QRVO icon
368
Qorvo
QRVO
$7.99B
$139K 0.01%
839
– –
CCI icon
369
Crown Castle
CCI
$33.3B
$138K 0.01%
868
-43
-5% -$6.97K
TER icon
370
Teradyne
TER
$57.6B
$138K 0.01%
1,155
+1,010
+697% +$103K
CNI icon
371
Canadian National Railway
CNI
$76.9B
$137K 0.01%
1,263
+115
+10% +$12.4K
USB icon
372
US Bancorp
USB
$98.2B
$137K 0.01%
2,975
+1,313
+79% +$55.6K
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$136K 0.01%
2,195
+853
+64% +$49.2K
TXT icon
374
Textron
TXT
$14.7B
$136K 0.01%
2,813
+306
+12% +$12.9K
ATO icon
375
Atmos Energy
ATO
$28.8B
$135K 0.01%
1,410
+10
+0.7% +$964
13 14
15
16 17

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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.