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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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$22B
| $54K | ﹤0.01% |
190
-34
| -15% | -$8.6K |
|
577
WillScot Mobile Mini Holdings
WSC
$4.39B
| $54K | ﹤0.01% |
2,351
-428
| -15% | -$8.63K |
|
|
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
| $54K | ﹤0.01% |
1,073
-211
| -16% | -$10.1K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $54K | ﹤0.01% |
372
+83
| +29% | +$10.8K |
|
|
K
580
DELISTED
Kellanova
K
| $53K | ﹤0.01% |
900
-2,921
| -76% | -$176K |
|
581
Littelfuse
LFUS
$11.2B
| $53K | ﹤0.01% |
209
-20
| -9% | -$4.43K |
|
582
Trinity Industries
TRN
$2.49B
| $53K | ﹤0.01% |
2,000
| – | – |
|
583
TC Energy
TRP
$70.2B
| $53K | ﹤0.01% |
1,319
-54
| -4% | -$2.3K |
|
584
Alcon
ALC
$33.6B
| $52K | ﹤0.01% |
798
+49
| +7% | +$3.07K |
|
|
AMED
585
DELISTED
Amedisys
AMED
| $52K | ﹤0.01% |
179
+9
| +5% | +$2.31K |
|
|
EXAS
586
DELISTED
Exact Sciences
EXAS
| $52K | ﹤0.01% |
400
| – | – |
|
587
Freshpet
FRPT
$2.93B
| $52K | ﹤0.01% |
368
-33
| -8% | -$4.26K |
|
588
GoDaddy
GDDY
$11B
| $52K | ﹤0.01% |
642
+251
| +64% | +$19.7K |
|
589
Okta
OKTA
$24.7B
| $52K | ﹤0.01% |
211
| – | – |
|
590
Fair Isaac
FICO
$24.3B
| $51K | ﹤0.01% |
101
+24
| +31% | +$11.2K |
|
591
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $51K | ﹤0.01% |
2,000
| – | – |
|
592
iRhythm Holdings
IRTC
$3.85B
| $51K | ﹤0.01% |
217
-8
| -4% | -$1.82K |
|
593
Jack Henry & Associates
JKHY
$10.9B
| $51K | ﹤0.01% |
324
+23
| +8% | +$3.65K |
|
594
Take-Two Interactive
TTWO
$45.4B
| $51K | ﹤0.01% |
248
+176
| +244% | +$30.8K |
|
595
Veracyte
VCYT
$3.7B
| $51K | ﹤0.01% |
1,059
-147
| -12% | -$6.81K |
|
|
XLRN
596
DELISTED
Acceleron Pharma
XLRN
| $51K | ﹤0.01% |
405
+14
| +4% | +$1.64K |
|
597
CGI
GIB
$15.1B
| $50K | ﹤0.01% |
630
| – | – |
|
598
GSK
GSK
$104B
| $50K | ﹤0.01% |
1,100
-2,555
| -70% | -$117K |
|
599
Hasbro
HAS
$13.2B
| $50K | ﹤0.01% |
526
| – | – |
|
600
Hormel Foods
HRL
$13.8B
| $50K | ﹤0.01% |
1,091
+87
| +9% | +$4.25K |
|
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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.