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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
SHLX
801
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27K ﹤0.01%
2,684
– –
SI
802
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
377
+58
+18% +$4.15K
AFG icon
803
American Financial Group
AFG
$11.8B
$26K ﹤0.01%
300
-84
-22% -$6.89K
EBS icon
804
Emergent Biosolutions
EBS
$373M
$26K ﹤0.01%
295
+75
+34% +$6.88K
INGR icon
805
Ingredion
INGR
$6.27B
$26K ﹤0.01%
336
+16
+5% +$1.23K
NEOG icon
806
Neogen
NEOG
$2.63B
$26K ﹤0.01%
670
– –
REXR icon
807
Rexford Industrial Realty
REXR
$8.42B
$26K ﹤0.01%
529
+67
+15% +$3.26K
RY icon
808
Royal Bank of Canada
RY
$291B
$26K ﹤0.01%
320
+12
+4% +$929
XIFR
809
XPLR Infrastructure LP
XIFR
$1.12B
$26K ﹤0.01%
389
+87
+29% +$5.61K
PETQ
810
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26K ﹤0.01%
677
+267
+65% +$8.27K
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.97B
$25K ﹤0.01%
141
+14
+11% +$2.31K
BLD
812
DELISTED
TopBuild
BLD
$25K ﹤0.01%
+142
New +$25.1K
CENTA icon
813
Central Garden & Pet Co Class A
CENTA
$2.37B
$25K ﹤0.01%
889
-31
-3% -$907
GSHD icon
814
Goosehead Insurance
GSHD
$2.2B
$25K ﹤0.01%
206
– –
HYMB icon
815
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$25K ﹤0.01%
+842
New +$24.2K
ICLR icon
816
Icon
ICLR
$12.6B
$25K ﹤0.01%
129
– –
LNC icon
817
Lincoln National
LNC
$8.73B
$25K ﹤0.01%
502
-219
-30% -$9.31K
RNG icon
818
RingCentral
RNG
$4.66B
$25K ﹤0.01%
67
+21
+46% +$6.53K
ROG icon
819
Rogers Corp
ROG
$2.21B
$25K ﹤0.01%
161
-73
-31% -$9.67K
ARGX icon
820
argenx
ARGX
$53.4B
$24K ﹤0.01%
82
– –
BN icon
821
Brookfield
BN
$104B
$24K ﹤0.01%
1,093
– –
CNP icon
822
CenterPoint Energy
CNP
$27.7B
$24K ﹤0.01%
1,149
+3
+0.3% +$67
EYE icon
823
National Vision
EYE
$1.77B
$24K ﹤0.01%
541
– –
HCAT icon
824
Health Catalyst
HCAT
$154M
$24K ﹤0.01%
566
– –
NICE icon
825
Nice
NICE
$5.79B
$24K ﹤0.01%
89
-20
-18% -$4.86K
31 32
33
34 35

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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.