We are live on ! Find out more
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
HUM icon
751
Humana
HUM
$43.7B
$31K ﹤0.01%
+78
New +$32.4K
JNK icon
752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$31K ﹤0.01%
289
-86
-23% -$9.17K
LEA icon
753
Lear
LEA
$6.54B
$31K ﹤0.01%
200
+5
+3% +$703
REG icon
754
Regency Centers
REG
$14.7B
$31K ﹤0.01%
688
+5
+0.7% +$215
SMTC icon
755
Semtech
SMTC
$11B
$31K ﹤0.01%
432
– –
B
756
DELISTED
Barnes Group Inc.
B
$31K ﹤0.01%
621
– –
KSU
757
DELISTED
Kansas City Southern
KSU
$31K ﹤0.01%
154
-39
-20% -$7.32K
SYKE
758
DELISTED
SYKES Enterprises Inc
SYKE
$31K ﹤0.01%
835
+40
+5% +$1.49K
AB icon
759
AllianceBernstein
AB
$3.43B
$30K ﹤0.01%
900
– –
AMD icon
760
Advanced Micro Devices
AMD
$776B
$30K ﹤0.01%
333
+51
+18% +$4.4K
CDW icon
761
CDW
CDW
$18.9B
$30K ﹤0.01%
234
+71
+44% +$9.29K
CPK icon
762
Chesapeake Utilities
CPK
$3.19B
$30K ﹤0.01%
280
– –
CXH
763
DELISTED
MFS Investment Grade Municipal Trust
CXH
$30K ﹤0.01%
3,108
– –
KFY icon
764
Korn Ferry
KFY
$4.18B
$30K ﹤0.01%
696
– –
RVLV icon
765
Revolve Group
RVLV
$1.8B
$30K ﹤0.01%
+1,001
New +$22.3K
ALXN
766
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
189
+21
+13% +$2.7K
HMSY
767
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
837
– –
DIOD icon
768
Diodes
DIOD
$3.78B
$29K ﹤0.01%
419
– –
FNF icon
769
Fidelity National Financial
FNF
$13.9B
$29K ﹤0.01%
778
– –
HYD icon
770
VanEck High Yield Muni ETF
HYD
$4.43B
$29K ﹤0.01%
472
+5
+1% +$302
MRSH
771
Marsh
MRSH
$90.5B
$29K ﹤0.01%
251
-89
-26% -$10.1K
UHAL icon
772
U-Haul Holding Co
UHAL
$13.9B
$29K ﹤0.01%
650
-140
-18% -$5.58K
WPX
773
DELISTED
WPX Energy, Inc.
WPX
$29K ﹤0.01%
3,700
+922
+33% +$5.86K
ENV
774
DELISTED
ENVESTNET, INC.
ENV
$29K ﹤0.01%
367
– –
ARKW icon
775
ARK Web x.0 ETF
ARKW
$1.63B
$28K ﹤0.01%
+198
New +$25.4K
29 30
31
32 33

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.