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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
ABBV icon
26
AbbVie
ABBV
$455B
$14.6M 0.98%
136,050
+4,475
+3% +$430K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.4M 0.96%
67,737
-8,218
-11% -$1.62M
AMP icon
28
Ameriprise Financial
AMP
$48.1B
$14.3M 0.96%
73,393
-671
-0.9% -$120K
IBM icon
29
IBM
IBM
$209B
$13.9M 0.94%
115,865
+1,601
+1% +$185K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12.9M 0.87%
497,438
+15,028
+3% +$380K
ORCL icon
31
Oracle
ORCL
$367B
$12.6M 0.84%
194,028
+10,005
+5% +$596K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.81%
131,831
-159
-0.1% -$13.1K
TRV icon
33
Travelers Companies
TRV
$78.4B
$12.1M 0.81%
86,233
+835
+1% +$107K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.1M 0.81%
286,841
+1,008
+0.4% +$40K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$12M 0.81%
131,232
+749
+0.6% +$61K
T icon
36
AT&T
T
$159B
$11.7M 0.78%
537,586
-9,553
-2% -$206K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 0.78%
132,260
-4,580
-3% -$385K
MET icon
38
MetLife
MET
$62.5B
$11.4M 0.77%
243,275
-1,383
-0.6% -$59.9K
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$11.2M 0.75%
191,407
+1,422
+0.7% +$82.8K
DIS icon
40
Walt Disney
DIS
$167B
$11M 0.74%
60,719
-1,263
-2% -$181K
NXPI icon
41
NXP Semiconductors
NXPI
$61.8B
$10.5M 0.71%
66,220
-1,924
-3% -$284K
UNP icon
42
Union Pacific
UNP
$172B
$10.5M 0.71%
50,475
+1,003
+2% +$200K
GILD icon
43
Gilead Sciences
GILD
$163B
$10.3M 0.69%
176,191
+7,637
+5% +$461K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.1M 0.68%
83,074
-2,993
-3% -$338K
PEP icon
45
PepsiCo
PEP
$191B
$9.99M 0.67%
67,381
-1,468
-2% -$209K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.23M 0.62%
157,735
-7,975
-5% -$466K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.17M 0.62%
67,058
-1,392
-2% -$179K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$9.11M 0.61%
228,469
+4,189
+2% +$162K
ETN icon
49
Eaton
ETN
$150B
$9.1M 0.61%
75,767
+428
+0.6% +$48.4K
VLO icon
50
Valero Energy
VLO
$92.6B
$9.01M 0.6%
159,238
+5,667
+4% +$278K
1
2
3 4 5

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AWS
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CIA
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MC
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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.