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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
BP icon
501
BP
BP
$116B
$71K ﹤0.01%
3,455
-3,246
-48% -$61.2K
ICFI icon
502
ICF International
ICFI
$1.46B
$71K ﹤0.01%
966
+177
+22% +$12.7K
IWX icon
503
iShares Russell Top 200 Value ETF
IWX
$3.98B
$71K ﹤0.01%
+1,230
New +$67.2K
LAD icon
504
Lithia Motors
LAD
$8.47B
$71K ﹤0.01%
249
+52
+26% +$14.2K
BTI icon
505
British American Tobacco
BTI
$131B
$70K ﹤0.01%
1,894
-464
-20% -$16.6K
PGR icon
506
Progressive
PGR
$123B
$70K ﹤0.01%
716
-29
-4% -$2.74K
HUN icon
507
Huntsman Corp
HUN
$1.71B
$69K ﹤0.01%
2,743
+43
+2% +$1.07K
WDAY icon
508
Workday
WDAY
$39.6B
$69K ﹤0.01%
291
+20
+7% +$4.49K
DVN icon
509
Devon Energy
DVN
$52.1B
$68K ﹤0.01%
4,320
– –
EDU icon
510
New Oriental
EDU
$9.37B
$68K ﹤0.01%
366
-22
-6% -$3.7K
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.5B
$68K ﹤0.01%
534
– –
AXON
512
Axon Enterprise
AXON
$42.5B
$67K ﹤0.01%
555
-44
-7% -$5.05K
VDE icon
513
Vanguard Energy ETF
VDE
$10.1B
$67K ﹤0.01%
1,317
– –
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$67K ﹤0.01%
646
+90
+16% +$8.72K
DORM icon
515
Dorman Products
DORM
$3.98B
$66K ﹤0.01%
765
– –
EW icon
516
Edwards Lifesciences
EW
$49.6B
$66K ﹤0.01%
726
– –
FIVN icon
517
FIVE9
FIVN
$2.11B
$66K ﹤0.01%
381
-56
-13% -$8.52K
POWI icon
518
Power Integrations
POWI
$3.38B
$66K ﹤0.01%
827
-88
-10% -$5.97K
SSB icon
519
SouthState Bank Corp
SSB
$10.2B
$66K ﹤0.01%
921
+44
+5% +$2.89K
SU icon
520
Suncor Energy
SU
$79.4B
$66K ﹤0.01%
3,990
-746
-16% -$11K
ANET icon
521
Arista Networks
ANET
$227B
$65K ﹤0.01%
3,632
+1,680
+86% +$26.6K
HPE icon
522
Hewlett Packard
HPE
$63.4B
$65K ﹤0.01%
5,500
– –
HQY icon
523
HealthEquity
HQY
$8.41B
$65K ﹤0.01%
942
-100
-10% -$6.22K
IDA icon
524
Idacorp
IDA
$8.27B
$65K ﹤0.01%
682
-48
-7% -$4.37K
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$65K ﹤0.01%
2,932
+1,576
+116% +$31.4K
19 20
21
22 23

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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.