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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
BSX icon
451
Boston Scientific
BSX
$69.5B
$89K 0.01%
2,472
-525
-18% -$18.9K
GGG icon
452
Graco
GGG
$12.9B
$89K 0.01%
1,242
+97
+8% +$6.49K
HEI.A icon
453
HEICO Corp Class A
HEI.A
$36B
$89K 0.01%
766
+267
+54% +$29.1K
HSIC icon
454
Henry Schein
HSIC
$9.77B
$88K 0.01%
1,318
+1,207
+1,087% +$77.9K
VBF icon
455
Invesco Bond Fund
VBF
$167M
$87K 0.01%
4,000
– –
VTWV icon
456
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$87K 0.01%
755
– –
CBRL icon
457
Cracker Barrel
CBRL
$1.26B
$86K 0.01%
657
-40
-6% -$5.15K
YUM icon
458
Yum! Brands
YUM
$41.8B
$86K 0.01%
802
-98
-11% -$10K
SBNY
459
DELISTED
Signature Bank
SBNY
$86K 0.01%
642
+16
+3% +$1.67K
BR icon
460
Broadridge
BR
$17.8B
$85K 0.01%
559
-143
-20% -$20.7K
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.88B
$85K 0.01%
1,170
+16
+1% +$1.17K
LULU icon
462
lululemon athletica
LULU
$13.5B
$85K 0.01%
248
+24
+11% +$8.33K
UGI icon
463
UGI
UGI
$7.74B
$85K 0.01%
2,441
-517
-17% -$18.1K
CHNG
464
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$85K 0.01%
4,644
+403
+10% +$6.62K
DG icon
465
Dollar General
DG
$28B
$84K 0.01%
406
+16
+4% +$3.42K
EQIX icon
466
Equinix
EQIX
$101B
$84K 0.01%
118
-20
-14% -$14.9K
PCTY icon
467
Paylocity
PCTY
$7.38B
$84K 0.01%
408
-20
-5% -$3.85K
IEX icon
468
IDEX
IEX
$17B
$83K 0.01%
419
-44
-10% -$8.37K
MNST icon
469
Monster Beverage
MNST
$94.3B
$83K 0.01%
1,790
+370
+26% +$15.5K
NEM icon
470
Newmont
NEM
$98.7B
$83K 0.01%
1,396
+78
+6% +$4.81K
AVTR icon
471
Avantor
AVTR
$9.32B
$82K 0.01%
2,929
+237
+9% +$6.11K
AON icon
472
Aon
AON
$76.5B
$81K 0.01%
383
-1
-0.3% -$204
MASI
473
DELISTED
Masimo
MASI
$81K 0.01%
305
+12
+4% +$2.99K
MLM icon
474
Martin Marietta Materials
MLM
$31.5B
$81K 0.01%
288
+12
+4% +$3.2K
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$81K 0.01%
2,904
– –
17 18
19
20 21

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AWS
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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 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.