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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
BXP icon
726
Boston Properties
BXP
$11.2B
$33K ﹤0.01%
345
+194
+128% +$17.3K
CNS icon
727
Cohen & Steers
CNS
$4.23B
$33K ﹤0.01%
454
+19
+4% +$1.25K
CTS icon
728
CTS Corp
CTS
$1.83B
$33K ﹤0.01%
975
– –
FTSL icon
729
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33K ﹤0.01%
700
– –
KFRC icon
730
Kforce
KFRC
$1.02B
$33K ﹤0.01%
788
-21
-3% -$831
LNG icon
731
Cheniere Energy
LNG
$55.2B
$33K ﹤0.01%
550
+55
+11% +$2.95K
MTSI icon
732
MACOM Technology Solutions
MTSI
$19.2B
$33K ﹤0.01%
602
-33
-5% -$1.41K
ONC
733
BeOne Medicines Ltd
ONC
$32.8B
$33K ﹤0.01%
129
– –
SWAV
734
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33K ﹤0.01%
+333
New +$28.8K
PS
735
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$33K ﹤0.01%
1,600
– –
AMX icon
736
America Movil
AMX
$76.1B
$32K ﹤0.01%
2,172
– –
GIII icon
737
G-III Apparel Group
GIII
$1.54B
$32K ﹤0.01%
1,357
+37
+3% +$687
HLI icon
738
Houlihan Lokey
HLI
$8.77B
$32K ﹤0.01%
487
-13
-3% -$843
LYV icon
739
Live Nation Entertainment
LYV
$40.6B
$32K ﹤0.01%
451
– –
MOV icon
740
Movado Group
MOV
$849M
$32K ﹤0.01%
1,937
+450
+30% +$6.42K
UHS icon
741
Universal Health Services
UHS
$10.2B
$32K ﹤0.01%
232
+22
+10% +$2.74K
PRKS icon
742
United Parks & Resorts
PRKS
$2.1B
$32K ﹤0.01%
1,044
-215
-17% -$5.6K
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32K ﹤0.01%
471
-67
-12% -$4.18K
ALSN icon
744
Allison Transmission
ALSN
$9.5B
$31K ﹤0.01%
720
+164
+29% +$6.59K
ATHM icon
745
Autohome
ATHM
$2.67B
$31K ﹤0.01%
315
– –
AVNT icon
746
Avient
AVNT
$3.33B
$31K ﹤0.01%
791
-250
-24% -$8.81K
CINF icon
747
Cincinnati Financial
CINF
$27.3B
$31K ﹤0.01%
350
– –
CPB icon
748
Campbell Soup
CPB
$6.55B
$31K ﹤0.01%
645
– –
EMB icon
749
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K ﹤0.01%
277
-19
-6% -$2.15K
ENS icon
750
EnerSys
ENS
$6.78B
$31K ﹤0.01%
380
– –
28 29
30
31 32

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AWS
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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.