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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
PPL
376
PPL Corp
PPL
$26.5B
$135K 0.01%
4,811
+12
+0.3% +$341
SLF icon
377
Sun Life Financial
SLF
$46B
$135K 0.01%
3,033
+35
+1% +$1.52K
ALGN icon
378
Align Technology
ALGN
$12.1B
$134K 0.01%
252
-29
-10% -$13K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$134K 0.01%
2,468
-220
-8% -$10.5K
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$132K 0.01%
4,006
– –
TYL icon
381
Tyler Technologies
TYL
$12.7B
$131K 0.01%
302
-1
-0.3% -$413
ZBH icon
382
Zimmer Biomet
ZBH
$18.2B
$130K 0.01%
876
-53
-6% -$7.49K
CB icon
383
Chubb
CB
$135B
$128K 0.01%
836
-3,131
-79% -$439K
CSGP icon
384
CoStar Group
CSGP
$11.7B
$128K 0.01%
1,390
-290
-17% -$25.4K
SCHW
385
Charles Schwab
SCHW
$183B
$128K 0.01%
2,429
+51
+2% +$2.31K
VRSK icon
386
Verisk Analytics
VRSK
$25.4B
$128K 0.01%
622
-58
-9% -$11.3K
HLT icon
387
Hilton Worldwide
HLT
$72.1B
$126K 0.01%
1,133
+23
+2% +$2.28K
ICE icon
388
Intercontinental Exchange
ICE
$85.6B
$126K 0.01%
1,107
– –
AMAT icon
389
Applied Materials
AMAT
$403B
$125K 0.01%
1,461
+208
+17% +$15.4K
STZ icon
390
Constellation Brands
STZ
$22.2B
$125K 0.01%
571
-385
-40% -$75.7K
IEO icon
391
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$124K 0.01%
3,459
-111
-3% -$3.47K
CHD icon
392
Church & Dwight Co
CHD
$23.4B
$123K 0.01%
1,425
+248
+21% +$22K
ETSY icon
393
Etsy
ETSY
$7.75B
$122K 0.01%
694
-141
-17% -$21.2K
CM icon
394
Canadian Imperial Bank of Commerce
CM
$108B
$121K 0.01%
2,868
– –
OMCL icon
395
Omnicell
OMCL
$1.61B
$121K 0.01%
1,013
-91
-8% -$8.93K
TTE icon
396
TotalEnergies
TTE
$195B
$120K 0.01%
2,874
+45
+2% +$1.74K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$120K 0.01%
1,059
-186
-15% -$18.1K
USIG icon
398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$118K 0.01%
1,909
+37
+2% +$2.27K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$8.71B
$117K 0.01%
200
– –
NOW icon
400
ServiceNow
NOW
$115B
$117K 0.01%
1,070
+105
+11% +$10.9K
14 15
16
17 18

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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.