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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
ENTG icon
651
Entegris
ENTG
$18.1B
$43K ﹤0.01%
464
-24
-5% -$2.1K
IEF icon
652
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43K ﹤0.01%
+366
New +$44K
MKTX icon
653
MarketAxess Holdings
MKTX
$5.71B
$43K ﹤0.01%
76
+6
+9% +$3.27K
RBC icon
654
RBC Bearings
RBC
$17.4B
$43K ﹤0.01%
242
-3
-1% -$458
AEIS icon
655
Advanced Energy
AEIS
$11.6B
$42K ﹤0.01%
446
– –
BIDU icon
656
Baidu
BIDU
$37.7B
$42K ﹤0.01%
193
-9
-4% -$1.34K
CME icon
657
CME Group
CME
$96.3B
$42K ﹤0.01%
234
-12
-5% -$2.04K
IRM icon
658
Iron Mountain
IRM
$36.4B
$42K ﹤0.01%
1,424
– –
MCO icon
659
Moody's
MCO
$82.8B
$42K ﹤0.01%
148
+9
+6% +$2.52K
MMI icon
660
Marcus & Millichap
MMI
$1.16B
$42K ﹤0.01%
1,137
-124
-10% -$4.2K
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$42K ﹤0.01%
1,670
– –
WMS icon
662
Advanced Drainage Systems
WMS
$10.6B
$42K ﹤0.01%
+508
New +$36K
AOS icon
663
A.O. Smith
AOS
$8.17B
$41K ﹤0.01%
765
+228
+42% +$12.6K
HELE icon
664
Helen of Troy
HELE
$644M
$41K ﹤0.01%
186
-31
-14% -$6.39K
NDSN icon
665
Nordson
NDSN
$16.6B
$41K ﹤0.01%
207
– –
RACE icon
666
Ferrari
RACE
$69.2B
$41K ﹤0.01%
180
+41
+29% +$8.37K
UMBF icon
667
UMB Financial
UMBF
$11.1B
$41K ﹤0.01%
595
– –
XYL icon
668
Xylem
XYL
$27.3B
$41K ﹤0.01%
400
– –
BILL icon
669
BILL Holdings
BILL
$4.49B
$40K ﹤0.01%
297
+2
+0.7% +$236
ENSG icon
670
The Ensign Group
ENSG
$10.4B
$40K ﹤0.01%
554
+96
+21% +$6.36K
ES icon
671
Eversource Energy
ES
$26.9B
$40K ﹤0.01%
476
-505
-51% -$45K
GWW icon
672
W.W. Grainger
GWW
$65.3B
$40K ﹤0.01%
99
-13
-12% -$5.11K
INVH icon
673
Invitation Homes
INVH
$17.7B
$40K ﹤0.01%
1,356
-155
-10% -$4.46K
JD icon
674
JD.com
JD
$44.6B
$40K ﹤0.01%
454
+231
+104% +$19.3K
MC icon
675
Moelis & Co
MC
$4.97B
$40K ﹤0.01%
866
-52
-6% -$2.09K
25 26
27
28 29

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.