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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 | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$80.4B
| $50K | ﹤0.01% |
984
+27
| +3% | +$1.43K |
|
602
Trimble
TRMB
$13.2B
| $50K | ﹤0.01% |
757
-28
| -4% | -$1.61K |
|
603
T. Rowe Price
TROW
$23.9B
| $50K | ﹤0.01% |
333
-50
| -13% | -$7.15K |
|
|
PE
604
DELISTED
PARSLEY ENERGY INC
PE
| $50K | ﹤0.01% |
3,575
+163
| +5% | +$1.94K |
|
605
CACI
CACI
$11B
| $49K | ﹤0.01% |
198
+7
| +4% | +$1.61K |
|
606
Dolby
DLB
$5.51B
| $49K | ﹤0.01% |
513
-117
| -19% | -$9.66K |
|
607
Marvell Technology
MRVL
$168B
| $49K | ﹤0.01% |
1,034
+187
| +22% | +$8.09K |
|
608
Mettler-Toledo International
MTD
$28.6B
| $49K | ﹤0.01% |
43
-3
| -7% | -$3.29K |
|
609
Public Storage
PSA
$60.5B
| $49K | ﹤0.01% |
214
| – | – |
|
610
Bio-Techne
TECH
$11.2B
| $49K | ﹤0.01% |
624
| – | – |
|
611
Texas Roadhouse
TXRH
$13.5B
| $49K | ﹤0.01% |
632
-6
| -0.9% | -$447 |
|
612
Watsco Inc
WSO
$12.7B
| $49K | ﹤0.01% |
218
-113
| -34% | -$26K |
|
|
BSCL
613
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $49K | ﹤0.01% |
2,332
| – | – |
|
|
FSKR
614
DELISTED
FS KKR Capital Corp. II
FSKR
| $49K | ﹤0.01% |
3,010
| – | – |
|
615
Exelixis
EXEL
$13.3B
| $48K | ﹤0.01% |
2,452
-91
| -4% | -$1.91K |
|
616
Franklin Electric
FELE
$4.63B
| $48K | ﹤0.01% |
697
| – | – |
|
617
Hyatt Hotels
H
$16.4B
| $48K | ﹤0.01% |
659
+352
| +115% | +$22.9K |
|
618
Kornit Digital
KRNT
$705M
| $48K | ﹤0.01% |
547
| – | – |
|
619
La-Z-Boy
LZB
$1.58B
| $48K | ﹤0.01% |
1,235
+37
| +3% | +$1.37K |
|
620
Molina Healthcare
MOH
$10.2B
| $48K | ﹤0.01% |
230
-10
| -4% | -$2.06K |
|
621
Palo Alto Networks
PANW
$270B
| $48K | ﹤0.01% |
822
| – | – |
|
622
Western Midstream Partners
WES
$19.2B
| $48K | ﹤0.01% |
3,484
+688
| +25% | +$7.9K |
|
623
Churchill Downs
CHDN
$5.88B
| $47K | ﹤0.01% |
494
-10
| -2% | -$908 |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $47K | ﹤0.01% |
3,134
+740
| +31% | +$8.22K |
|
625
CrowdStrike
CRWD
$194B
| $47K | ﹤0.01% |
908
+140
| +18% | +$5.46K |
|
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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.