We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,708
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$6.71M |
| 2 |
Home Depot
HD
|
+$3.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 5 |
Ford
F
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.7M |
| 2 |
Kohl's
KSS
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$131B
| $116K | 0.01% |
658
| – | – |
|
402
iShares Russell 1000 ETF
IWB
$48.2B
| $116K | 0.01% |
551
| – | – |
|
403
RB Global
RBA
$20.4B
| $115K | 0.01% |
1,664
+119
| +8% | +$7.88K |
|
404
Viatris
VTRS
$20.4B
| $115K | 0.01% |
6,137
+6,027
| +5,479% | +$98.3K |
|
|
ATVI
405
DELISTED
Activision Blizzard
ATVI
| $115K | 0.01% |
1,254
-48
| -4% | -$3.9K |
|
406
Air Products & Chemicals
APD
$65.7B
| $114K | 0.01% |
422
-121
| -22% | -$34.1K |
|
407
Grand Canyon Education
LOPE
$3.79B
| $114K | 0.01% |
1,227
-5
| -0.4% | -$427 |
|
408
Old Dominion Freight Line
ODFL
$44.1B
| $114K | 0.01% |
1,170
+24
| +2% | +$2.39K |
|
409
Vodafone
VOD
$36.3B
| $114K | 0.01% |
6,945
+643
| +10% | +$10.1K |
|
410
Cigna
CI
$73.7B
| $113K | 0.01% |
548
+62
| +13% | +$12.2K |
|
411
SPS Commerce
SPSC
$2.64B
| $112K | 0.01% |
1,039
| – | – |
|
412
Bausch Health
BHC
$2.58B
| $111K | 0.01% |
5,417
+451
| +9% | +$8.41K |
|
413
Nuveen Municipal Value Fund
NUV
$1.92B
| $111K | 0.01% |
10,000
| – | – |
|
414
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $111K | 0.01% |
3,625
| – | – |
|
|
RP
415
DELISTED
RealPage, Inc.
RP
| $110K | 0.01% |
1,268
-35
| -3% | -$2.29K |
|
416
Ollie's Bargain Outlet
OLLI
$4.44B
| $109K | 0.01% |
1,346
-3
| -0.2% | -$262 |
|
417
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $109K | 0.01% |
4,815
+1,455
| +43% | +$30.3K |
|
418
Illumina
ILMN
$31B
| $107K | 0.01% |
298
-89
| -23% | -$28.4K |
|
419
Steris
STE
$22.3B
| $107K | 0.01% |
567
-14
| -2% | -$2.61K |
|
420
Vistra
VST
$50B
| $107K | 0.01% |
5,440
+492
| +10% | +$9.16K |
|
421
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $106K | 0.01% |
3,015
| – | – |
|
422
HubSpot
HUBS
$12.2B
| $105K | 0.01% |
268
-53
| -17% | -$18.6K |
|
423
Clorox
CLX
$11.6B
| $104K | 0.01% |
523
-35
| -6% | -$7.24K |
|
424
Integra LifeSciences
IART
$1.29B
| $104K | 0.01% |
1,615
| – | – |
|
|
JHI
425
John Hancock Investors Trust
JHI
$116M
| $104K | 0.01% |
6,000
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.