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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
STX icon
676
Seagate
STX
$194B
$40K ﹤0.01%
641
-277
-30% -$15.6K
EQR icon
677
Equity Residential
EQR
$24.9B
$39K ﹤0.01%
655
-273
-29% -$15.4K
SIMO icon
678
Silicon Motion
SIMO
$8.6B
$39K ﹤0.01%
811
– –
FOXF icon
679
Fox Factory Holding Corp
FOXF
$755M
$38K ﹤0.01%
360
– –
IYF icon
680
iShares US Financials ETF
IYF
$4.67B
$38K ﹤0.01%
581
+1
+0.2% +$62
JBHT icon
681
JB Hunt Transport Services
JBHT
$25.5B
$38K ﹤0.01%
282
-131
-32% -$17.4K
KMX icon
682
CarMax
KMX
$8.13B
$38K ﹤0.01%
+412
New +$38.6K
LITE icon
683
Lumentum
LITE
$55.5B
$38K ﹤0.01%
402
– –
UBSI icon
684
United Bankshares
UBSI
$6.63B
$38K ﹤0.01%
1,186
– –
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
4,010
– –
CHE icon
686
Chemed
CHE
$7.07B
$37K ﹤0.01%
70
– –
COHR icon
687
Coherent
COHR
$51.4B
$37K ﹤0.01%
485
-66
-12% -$3.91K
ELAN icon
688
Elanco Animal Health
ELAN
$13.2B
$37K ﹤0.01%
1,205
– –
RSG icon
689
Republic Services
RSG
$64.8B
$37K ﹤0.01%
386
– –
USPH icon
690
US Physical Therapy
USPH
$1.2B
$37K ﹤0.01%
313
– –
VONG icon
691
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$37K ﹤0.01%
608
-32
-5% -$1.87K
BKLN icon
692
Invesco Senior Loan ETF
BKLN
$6.97B
$36K ﹤0.01%
1,620
-124
-7% -$2.72K
BOKF icon
693
BOK Financial
BOKF
$8.58B
$36K ﹤0.01%
527
+26
+5% +$1.68K
CMG icon
694
Chipotle Mexican Grill
CMG
$47.2B
$36K ﹤0.01%
1,300
+200
+18% +$5.25K
COKE icon
695
Coca-Cola Consolidated
COKE
$12.5B
$36K ﹤0.01%
1,380
+420
+44% +$10.7K
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$36K ﹤0.01%
670
– –
DSGX icon
697
Descartes Systems
DSGX
$6.44B
$36K ﹤0.01%
631
-8
-1% -$453
EME icon
698
Emcor
EME
$35.2B
$36K ﹤0.01%
408
– –
EXPO icon
699
Exponent
EXPO
$3.24B
$36K ﹤0.01%
404
-34
-8% -$2.71K
IYK icon
700
iShares US Consumer Staples ETF
IYK
$1.4B
$36K ﹤0.01%
627
– –
26 27
28
29 30

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NFC
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WBA
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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.