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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
ASTE icon
776
Astec Industries
ASTE
$1.16B
$28K ﹤0.01%
491
+340
+225% +$19.4K
BAH icon
777
Booz Allen Hamilton
BAH
$8.39B
$28K ﹤0.01%
329
-109
-25% -$9.27K
BRX icon
778
Brixmor Property Group
BRX
$9.67B
$28K ﹤0.01%
1,704
+386
+29% +$5.48K
DKS icon
779
Dick's Sporting Goods
DKS
$17.5B
$28K ﹤0.01%
517
+29
+6% +$1.65K
GWRE icon
780
Guidewire Software
GWRE
$12.6B
$28K ﹤0.01%
225
– –
HCSG icon
781
Healthcare Services Group
HCSG
$1.6B
$28K ﹤0.01%
1,021
+8
+0.8% +$193
SCHB icon
782
Schwab US Broad Market ETF
SCHB
$43.2B
$28K ﹤0.01%
1,896
+6
+0.3% +$85
SNA icon
783
Snap-on
SNA
$21.2B
$28K ﹤0.01%
168
-51
-23% -$8.53K
URI icon
784
United Rentals
URI
$67.2B
$28K ﹤0.01%
121
-6
-5% -$1.27K
NARI
785
DELISTED
Inari Medical, Inc. Common Stock
NARI
$28K ﹤0.01%
+328
New +$23.2K
NATI
786
DELISTED
National Instruments Corp
NATI
$28K ﹤0.01%
648
-1,061
-62% -$39.6K
TMX
787
DELISTED
Terminix Global Holdings, Inc.
TMX
$28K ﹤0.01%
561
– –
XLNX
788
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
206
+162
+368% +$21.1K
MTSC
789
DELISTED
MTS Systems Corp
MTSC
$28K ﹤0.01%
482
-395
-45% -$14.3K
CASS icon
790
Cass Information Systems
CASS
$714M
$27K ﹤0.01%
709
+1
+0.1% +$42
FIX icon
791
Comfort Systems
FIX
$60.9B
$27K ﹤0.01%
517
– –
GBCI icon
792
Glacier Bancorp
GBCI
$6.42B
$27K ﹤0.01%
598
– –
JJSF icon
793
J&J Snack Foods
JJSF
$1.43B
$27K ﹤0.01%
176
+54
+44% +$7.87K
NSP icon
794
Insperity
NSP
$1.93B
$27K ﹤0.01%
350
+134
+62% +$11K
SBCF icon
795
Seacoast Banking Corp of Florida
SBCF
$3.36B
$27K ﹤0.01%
936
+308
+49% +$7.46K
SLAB icon
796
Silicon Laboratories
SLAB
$7.17B
$27K ﹤0.01%
215
-10
-4% -$1.13K
SMP icon
797
Standard Motor Products
SMP
$851M
$27K ﹤0.01%
674
– –
UFPI icon
798
UFP Industries
UFPI
$4.9B
$27K ﹤0.01%
491
– –
VIAV icon
799
Viavi Solutions
VIAV
$9.12B
$27K ﹤0.01%
1,898
+333
+21% +$4.42K
DXYN
800
DELISTED
Dixie Group Inc
DXYN
$27K ﹤0.01%
10,900
– –
30 31
32
33 34

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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.