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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
+179.71%
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 Miscellaneous 47.95%
2 Technology 12.66%
3 Healthcare 8.36%
4 Financials 7.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
701
KLA
KLAC
$221B
$36K ﹤0.01%
1,410
+360
+34% +$8.39K
PRLB icon
702
Protolabs
PRLB
$2.07B
$36K ﹤0.01%
237
-109
-32% -$15.4K
STC icon
703
Stewart Information Services
STC
$2B
$36K ﹤0.01%
756
+367
+94% +$16.7K
WEC icon
704
WEC Energy
WEC
$34.1B
$36K ﹤0.01%
390
– –
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
283
-2
-0.7% -$254
COO icon
706
Cooper Companies
COO
$10.2B
$35K ﹤0.01%
392
-264
-40% -$22.7K
CSW
707
CSW Industrials
CSW
$4.7B
$35K ﹤0.01%
314
-41
-12% -$4.09K
EHC icon
708
Encompass Health
EHC
$12.1B
$35K ﹤0.01%
546
– –
HALO icon
709
Halozyme
HALO
$12.4B
$35K ﹤0.01%
836
+527
+171% +$18.9K
HII icon
710
Huntington Ingalls Industries
HII
$10.9B
$35K ﹤0.01%
208
+58
+39% +$9.22K
OKE icon
711
Oneok
OKE
$58.8B
$35K ﹤0.01%
924
+317
+52% +$10.7K
OLED icon
712
Universal Display
OLED
$3.55B
$35K ﹤0.01%
158
-18
-10% -$3.85K
SCHF icon
713
Schwab International Equity ETF
SCHF
$69B
$35K ﹤0.01%
1,942
– –
ABCB icon
714
Ameris Bancorp
ABCB
$5.57B
$34K ﹤0.01%
927
+127
+16% +$4.11K
CARR icon
715
Carrier Global
CARR
$44.8B
$34K ﹤0.01%
887
-970
-52% -$35.1K
EXR icon
716
Extra Space Storage
EXR
$29.4B
$34K ﹤0.01%
294
+109
+59% +$12.4K
EZM icon
717
WisdomTree US MidCap Fund
EZM
$921M
$34K ﹤0.01%
797
+6
+0.8% +$238
OTIS icon
718
Otis Worldwide
OTIS
$26.2B
$34K ﹤0.01%
503
-540
-52% -$35K
SNAP icon
719
Snap
SNAP
$9.56B
$34K ﹤0.01%
682
+7
+1% +$291
SNN icon
720
Smith & Nephew
SNN
$11.6B
$34K ﹤0.01%
815
– –
SPG icon
721
Simon Property Group
SPG
$66.2B
$34K ﹤0.01%
402
-157
-28% -$12K
ACIW icon
722
ACI Worldwide
ACIW
$5.17B
$33K ﹤0.01%
872
– –
AEE icon
723
Ameren
AEE
$28.8B
$33K ﹤0.01%
421
-45
-10% -$3.61K
AMBA icon
724
Ambarella
AMBA
$2.95B
$33K ﹤0.01%
363
-73
-17% -$5.11K
AVB
725
DELISTED
AvalonBay Communities
AVB
$33K ﹤0.01%
+204
New +$32.4K
27 28
29
30 31

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CIA
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MC
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NFC
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WBA
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.