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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
LRCX icon
526
Lam Research
LRCX
$367B
$64K ﹤0.01%
1,370
+190
+16% +$7.99K
LHCG
527
DELISTED
LHC Group LLC
LHCG
$64K ﹤0.01%
304
-167
-35% -$35.6K
HHH icon
528
Howard Hughes
HHH
$3.81B
$63K ﹤0.01%
839
– –
LKQ icon
529
LKQ Corp
LKQ
$5.68B
$63K ﹤0.01%
1,799
+109
+6% +$3.73K
NBIX icon
530
Neurocrine Biosciences
NBIX
$16.8B
$63K ﹤0.01%
668
+245
+58% +$23.7K
PEGA icon
531
Pegasystems
PEGA
$5.02B
$63K ﹤0.01%
948
– –
SCHV
532
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$63K ﹤0.01%
3,198
– –
AVY icon
533
Avery Dennison
AVY
$13B
$62K ﹤0.01%
406
-57
-12% -$8.25K
EXLS icon
534
EXL Service
EXLS
$5.14B
$62K ﹤0.01%
3,695
– –
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$62K ﹤0.01%
384
-107
-22% -$16.4K
ZS icon
536
Zscaler
ZS
$24.5B
$62K ﹤0.01%
315
-500
-61% -$79.5K
AUB icon
537
Atlantic Union Bankshares
AUB
$6.02B
$61K ﹤0.01%
1,874
+98
+6% +$2.81K
PSX icon
538
Phillips 66
PSX
$84.9B
$61K ﹤0.01%
881
-117
-12% -$6.87K
SONY icon
539
Sony
SONY
$137B
$61K ﹤0.01%
3,040
+950
+45% +$16.5K
VRIG icon
540
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$61K ﹤0.01%
2,450
– –
FBGX
541
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$61K ﹤0.01%
110
– –
ALRM icon
542
Alarm.com
ALRM
$2.71B
$60K ﹤0.01%
581
– –
HIG icon
543
Hartford Financial Services
HIG
$38.9B
$60K ﹤0.01%
1,215
+31
+3% +$1.34K
KHC icon
544
Kraft Heinz
KHC
$30.7B
$60K ﹤0.01%
1,755
+6
+0.3% +$195
SCHO icon
545
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$60K ﹤0.01%
2,336
+4
+0.2% +$103
SIGI icon
546
Selective Insurance
SIGI
$5.65B
$60K ﹤0.01%
896
+109
+14% +$6.53K
BOOT icon
547
Boot Barn
BOOT
$4.51B
$59K ﹤0.01%
1,374
+346
+34% +$13K
EEMV icon
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$59K ﹤0.01%
968
-95
-9% -$5.54K
GH icon
549
Guardant Health
GH
$21.7B
$59K ﹤0.01%
467
+13
+3% +$1.5K
HBAN icon
550
Huntington Bancshares
HBAN
$34.4B
$59K ﹤0.01%
4,815
+580
+14% +$6.59K
20 21
22
23 24

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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.