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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
MSCI icon
426
MSCI
MSCI
$41.6B
$104K 0.01%
236
+38
+19% +$14.9K
DEO icon
427
Diageo
DEO
$49B
$102K 0.01%
649
-238
-27% -$35.5K
BCE icon
428
BCE
BCE
$20.2B
$101K 0.01%
2,368
-579
-20% -$24.8K
HDB icon
429
HDFC Bank
HDB
$123B
$100K 0.01%
2,788
+450
+19% +$14.4K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.4B
$100K 0.01%
793
+2
+0.3% +$247
STWD icon
431
Starwood Property Trust
STWD
$5.92B
$100K 0.01%
5,200
– –
MEDP icon
432
Medpace
MEDP
$16.1B
$99K 0.01%
710
+175
+33% +$22.1K
SF
433
Stifel
SF
$12.6B
$99K 0.01%
2,955
+37
+1% +$1.1K
AMN icon
434
AMN Healthcare
AMN
$1.3B
$98K 0.01%
1,451
-162
-10% -$10.6K
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$97K 0.01%
2,651
+31
+1% +$1.13K
CF icon
436
CF Industries
CF
$19.2B
$96K 0.01%
2,484
+82
+3% +$2.71K
ORLY icon
437
O'Reilly Automotive
ORLY
$72.9B
$96K 0.01%
3,210
– –
VLUE icon
438
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$96K 0.01%
+1,111
New +$90.4K
WBD icon
439
Warner Bros
WBD
$65.9B
$96K 0.01%
3,206
-148
-4% -$3.63K
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.01%
2,910
+42
+1% +$1.25K
D icon
441
Dominion Energy
D
$60.8B
$95K 0.01%
1,260
-588
-32% -$46.7K
EHTH icon
442
eHealth
EHTH
$42.2M
$94K 0.01%
1,341
– –
FDS icon
443
Factset
FDS
$9.36B
$94K 0.01%
289
-2
-0.7% -$661
IYH icon
444
iShares US Healthcare ETF
IYH
$3.37B
$94K 0.01%
1,935
+5
+0.3% +$236
DTE icon
445
DTE Energy
DTE
$29.5B
$92K 0.01%
888
– –
LVS icon
446
Las Vegas Sands
LVS
$31.7B
$92K 0.01%
1,563
+19
+1% +$1.01K
DRI icon
447
Darden Restaurants
DRI
$23.3B
$91K 0.01%
772
-39
-5% -$4.18K
GPC icon
448
Genuine Parts
GPC
$17.1B
$91K 0.01%
912
-98
-10% -$9.59K
NFLX icon
449
Netflix
NFLX
$299B
$91K 0.01%
1,700
+290
+21% +$14.7K
PARA
450
DELISTED
Paramount Global Class B
PARA
$91K 0.01%
2,486
-200
-7% -$6.42K
16 17
18
19 20

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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.