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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
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,708
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$6.71M |
| 2 |
Home Depot
HD
|
+$3.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 5 |
Ford
F
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.7M |
| 2 |
Kohl's
KSS
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$7.64B
| $59K | ﹤0.01% |
132
-62
| -32% | -$24.7K |
|
552
Ziff Davis
ZD
$1.96B
| $59K | ﹤0.01% |
690
| – | – |
|
553
Plains All American Pipeline
PAA
$17.3B
| $58K | ﹤0.01% |
7,051
+809
| +13% | +$6.15K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $58K | ﹤0.01% |
8,794
| – | – |
|
555
BioMarin Pharmaceuticals
BMRN
$11.6B
| $57K | ﹤0.01% |
656
+204
| +45% | +$16.2K |
|
556
Digital Realty Trust
DLR
$69.7B
| $57K | ﹤0.01% |
409
+44
| +12% | +$6.29K |
|
557
SiriusXM
SIRI
$9.98B
| $57K | ﹤0.01% |
904
+206
| +30% | +$12.6K |
|
558
Vanguard FTSE Europe ETF
VGK
$30.7B
| $57K | ﹤0.01% |
938
+20
| +2% | +$1.13K |
|
559
Vertex Pharmaceuticals
VRTX
$121B
| $57K | ﹤0.01% |
244
| – | – |
|
560
iShares GNMA Bond ETF
GNMA
$421M
| $56K | ﹤0.01% |
1,109
+2
| +0.2% | +$102 |
|
561
Nexstar Media Group
NXST
$5.82B
| $56K | ﹤0.01% |
514
| – | – |
|
562
Qualys
QLYS
$5.1B
| $56K | ﹤0.01% |
465
| – | – |
|
563
Raymond James Financial
RJF
$33.8B
| $56K | ﹤0.01% |
896
-12
| -1% | -$687 |
|
|
WIA
564
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $56K | ﹤0.01% |
4,116
| – | – |
|
565
Floor & Decor
FND
$6.13B
| $55K | ﹤0.01% |
597
+8
| +1% | +$667 |
|
566
IPG Photonics
IPGP
$3.61B
| $55K | ﹤0.01% |
248
-45
| -15% | -$9.01K |
|
567
Gartner
IT
$10.1B
| $55K | ﹤0.01% |
344
-34
| -9% | -$4.9K |
|
568
NovoCure
NVCR
$1.73B
| $55K | ﹤0.01% |
319
+27
| +9% | +$3.69K |
|
569
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $55K | ﹤0.01% |
889
+7
| +0.8% | +$415 |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $55K | ﹤0.01% |
1,388
-242
| -15% | -$9.44K |
|
571
AtriCure
ATRC
$1.92B
| $54K | ﹤0.01% |
981
+244
| +33% | +$10.6K |
|
572
Frontdoor
FTDR
$5.1B
| $54K | ﹤0.01% |
1,082
-37
| -3% | -$1.69K |
|
573
Gentex
GNTX
$4.97B
| $54K | ﹤0.01% |
1,625
+3
| +0.2% | +$93 |
|
574
Mohawk Industries
MHK
$7.5B
| $54K | ﹤0.01% |
390
-123
| -24% | -$14.8K |
|
575
Reinsurance Group of America
RGA
$15.5B
| $54K | ﹤0.01% |
471
-50
| -10% | -$5.58K |
|
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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.