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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
SHOP icon
476
Shopify
SHOP
$152B
$81K 0.01%
730
+180
+33% +$18.9K
ADM icon
477
Archer Daniels Midland
ADM
$38.2B
$80K 0.01%
1,608
-1,372
-46% -$67.8K
ARWR icon
478
Arrowhead Research
ARWR
$11.9B
$80K 0.01%
1,053
+161
+18% +$10.3K
BAB icon
479
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$80K 0.01%
2,412
+5
+0.2% +$166
TTD icon
480
Trade Desk
TTD
$8.48B
$80K 0.01%
1,010
– –
WELL icon
481
Welltower
WELL
$169B
$80K 0.01%
1,244
+394
+46% +$23.9K
WST icon
482
West Pharmaceutical
WST
$24B
$80K 0.01%
286
+60
+27% +$16.8K
BCPC
483
Balchem Corp
BCPC
$5.38B
$80K 0.01%
702
+23
+3% +$2.43K
FIVE icon
484
Five Below
FIVE
$12B
$79K 0.01%
453
-168
-27% -$24.9K
GLOB icon
485
Globant
GLOB
$1.58B
$79K 0.01%
364
– –
IHDG icon
486
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$79K 0.01%
2,007
– –
PLD icon
487
Prologis
PLD
$135B
$79K 0.01%
795
+205
+35% +$20.7K
WK icon
488
Workiva
WK
$3.36B
$79K 0.01%
869
– –
SNPS icon
489
Synopsys
SNPS
$74.4B
$77K 0.01%
301
+175
+139% +$40.4K
YUMC icon
490
Yum China
YUMC
$16.5B
$77K 0.01%
1,342
+30
+2% +$1.69K
ABMD
491
DELISTED
Abiomed Inc
ABMD
$77K 0.01%
238
– –
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.7B
$76K 0.01%
800
– –
MPLX icon
493
MPLX
MPLX
$59.3B
$76K 0.01%
3,510
-308
-8% -$6.08K
VXF icon
494
Vanguard Extended Market ETF
VXF
$30.3B
$76K 0.01%
462
– –
BFT
495
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$76K 0.01%
+5,060
New +$57.7K
PFGC icon
496
Performance Food Group
PFGC
$18B
$74K 0.01%
1,592
– –
RGEN icon
497
Repligen
RGEN
$7.96B
$74K 0.01%
388
+20
+5% +$3.64K
SSNC icon
498
SS&C Technologies
SSNC
$18.1B
$74K 0.01%
1,017
-60
-6% -$4.02K
AZN icon
499
AstraZeneca
AZN
$263B
$73K ﹤0.01%
733
+303
+70% +$32.1K
TFX icon
500
Teleflex
TFX
$6.05B
$72K ﹤0.01%
177
+11
+7% +$4.06K
18 19
20
21 22

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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.