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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $47K | ﹤0.01% |
+986
| New | +$43.5K |
|
627
Globus Medical
GMED
$10.7B
| $47K | ﹤0.01% |
733
-22
| -3% | -$1.26K |
|
628
Intuitive Surgical
ISRG
$127B
| $47K | ﹤0.01% |
174
+6
| +4% | +$1.49K |
|
629
Kaiser Aluminum
KALU
$2.61B
| $47K | ﹤0.01% |
480
+199
| +71% | +$15.2K |
|
630
New York Times
NYT
$12.1B
| $47K | ﹤0.01% |
934
+142
| +18% | +$6.31K |
|
631
PVH
PVH
$4B
| $47K | ﹤0.01% |
501
-571
| -53% | -$43.5K |
|
632
Synchrony
SYF
$24.7B
| $47K | ﹤0.01% |
1,363
-427
| -24% | -$12.8K |
|
633
Tractor Supply
TSCO
$16.1B
| $47K | ﹤0.01% |
1,725
| – | – |
|
634
Tetra Tech
TTEK
$8.49B
| $47K | ﹤0.01% |
2,070
-1,105
| -35% | -$24.9K |
|
|
ZEN
635
DELISTED
ZENDESK INC
ZEN
| $47K | ﹤0.01% |
339
+31
| +10% | +$3.84K |
|
636
Benchmark Electronics
BHE
$2.87B
| $46K | ﹤0.01% |
1,710
+153
| +10% | +$3.61K |
|
637
Targa Resources
TRGP
$58B
| $46K | ﹤0.01% |
1,729
| – | – |
|
638
Endava
DAVA
$158M
| $45K | ﹤0.01% |
590
+379
| +180% | +$25.6K |
|
639
Forward Air
FWRD
$444M
| $45K | ﹤0.01% |
590
| – | – |
|
640
Rapid7
RPD
$645M
| $45K | ﹤0.01% |
502
+86
| +21% | +$6.15K |
|
641
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $45K | ﹤0.01% |
255
| – | – |
|
642
Williams Companies
WMB
$87.5B
| $45K | ﹤0.01% |
2,291
-474
| -17% | -$9.61K |
|
|
AMWD
643
DELISTED
American Woodmark
AMWD
| $44K | ﹤0.01% |
477
-11
| -2% | -$1K |
|
644
The Mosaic Company
MOS
$7.03B
| $44K | ﹤0.01% |
1,955
+777
| +66% | +$15.6K |
|
645
BlackRock MuniYield Quality Fund III
MYI
$709M
| $44K | ﹤0.01% |
3,016
| – | – |
|
646
Old National Bancorp
ONB
$10.2B
| $44K | ﹤0.01% |
2,684
| – | – |
|
647
Onto Innovation
ONTO
$12.9B
| $44K | ﹤0.01% |
927
| – | – |
|
648
Phreesia
PHR
$663M
| $44K | ﹤0.01% |
824
+336
| +69% | +$14.4K |
|
649
UDR
UDR
$12.3B
| $44K | ﹤0.01% |
1,138
+16
| +1% | +$584 |
|
|
EVBG
650
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44K | ﹤0.01% |
306
+15
| +5% | +$1.92K |
|
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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.