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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
FISV
51
Fiserv Inc
FISV
$28.8B
$8.99M 0.6%
79,007
-2,013
-2% -$217K
ADI icon
52
Analog Devices
ADI
$179B
$8.96M 0.6%
60,673
+630
+1% +$83.6K
PFE icon
53
Pfizer
PFE
$142B
$8.95M 0.6%
243,130
-4,031
-2% -$148K
CMCSA icon
54
Comcast
CMCSA
$84B
$8.89M 0.6%
169,717
-4,465
-3% -$214K
CMI icon
55
Cummins
CMI
$87.3B
$8.78M 0.59%
38,657
+93
+0.2% +$20.9K
MDT icon
56
Medtronic
MDT
$110B
$8.71M 0.58%
74,317
+1,199
+2% +$132K
CTSH icon
57
Cognizant
CTSH
$24.3B
$8.44M 0.57%
102,971
-1,605
-2% -$122K
PNC icon
58
PNC Financial Services
PNC
$99.2B
$8.32M 0.56%
55,845
+1,920
+4% +$245K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.85M 0.53%
94,312
-2,516
-3% -$209K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.69B
$7.64M 0.51%
89,200
-2,748
-3% -$229K
NVS icon
61
Novartis
NVS
$301B
$7.33M 0.49%
77,597
+3,298
+4% +$288K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.01M 0.47%
72,281
-17,163
-19% -$1.55M
UL icon
63
Unilever
UL
$141B
$6.8M 0.46%
100,158
+98,931
+8,063% +$6.71M
PRU icon
64
Prudential Financial
PRU
$42.6B
$6.79M 0.46%
87,055
+99
+0.1% +$7.15K
HON icon
65
Honeywell
HON
$76.7B
$6.72M 0.45%
33,523
-1,345
-4% -$244K
AFL icon
66
Aflac
AFL
$64.8B
$6.71M 0.45%
150,803
+585
+0.4% +$23.9K
MCK icon
67
McKesson
MCK
$101B
$6.66M 0.45%
38,301
-469
-1% -$78.1K
AMGN icon
68
Amgen
AMGN
$209B
$6.61M 0.44%
28,754
-207
-0.7% -$47.7K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.61M 0.44%
122,261
+1,697
+1% +$91.8K
EBAY icon
70
eBay
EBAY
$50.4B
$6.57M 0.44%
130,788
-4,378
-3% -$224K
AMZN icon
71
Amazon
AMZN
$2.53T
$6.49M 0.44%
39,880
-580
-1% -$92.6K
OMC icon
72
Omnicom Group
OMC
$21.8B
$6.45M 0.43%
103,389
+2,747
+3% +$157K
HD icon
73
Home Depot
HD
$332B
$6.4M 0.43%
24,102
+11,839
+97% +$3.25M
BBY icon
74
Best Buy
BBY
$18.5B
$6.4M 0.43%
64,126
-3,142
-5% -$351K
AEP icon
75
American Electric Power
AEP
$69.5B
$6.35M 0.43%
76,303
+6,421
+9% +$557K
1 2
3
4 5

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CIA
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MC
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NFC
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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.