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
PAC icon
826
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$24K ﹤0.01%
212
– –
PATK icon
827
Patrick Industries
PATK
$2.74B
$24K ﹤0.01%
531
-14
-3% -$594
PRO
828
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
491
– –
P
829
Everpure Inc
P
$25.7B
$24K ﹤0.01%
+1,050
New +$20.1K
PTON icon
830
Peloton Interactive
PTON
$2.77B
$24K ﹤0.01%
163
+61
+60% +$7.43K
SEIC icon
831
SEI Investments
SEIC
$12.4B
$24K ﹤0.01%
+431
New +$23.5K
SKY icon
832
Champion Homes
SKY
$4.37B
$24K ﹤0.01%
790
– –
VHT icon
833
Vanguard Health Care ETF
VHT
$18.1B
$24K ﹤0.01%
109
– –
XHB icon
834
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$24K ﹤0.01%
+416
New +$23.5K
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
$24K ﹤0.01%
334
+18
+6% +$1.31K
INOV
836
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24K ﹤0.01%
1,355
+74
+6% +$1.58K
AKAM icon
837
Akamai
AKAM
$16.7B
$23K ﹤0.01%
228
-19
-8% -$1.99K
CAG icon
838
Conagra Brands
CAG
$6.94B
$23K ﹤0.01%
655
– –
CSL icon
839
Carlisle Companies
CSL
$14.3B
$23K ﹤0.01%
150
-44
-23% -$6.18K
DNP icon
840
DNP Select Income Fund
DNP
$4.05B
$23K ﹤0.01%
2,220
– –
IAU icon
841
iShares Gold Trust
IAU
$62.9B
$23K ﹤0.01%
650
– –
IR icon
842
Ingersoll Rand
IR
$32.6B
$23K ﹤0.01%
495
+13
+3% +$538
L icon
843
Loews
L
$23.9B
$23K ﹤0.01%
531
+1
+0.2% +$40
MMS icon
844
Maximus
MMS
$3.17B
$23K ﹤0.01%
317
+1
+0.3% +$71
NOVT icon
845
Novanta
NOVT
$5.08B
$23K ﹤0.01%
202
-11
-5% -$1.28K
OHI icon
846
Omega Healthcare
OHI
$15.1B
$23K ﹤0.01%
632
-383
-38% -$13K
SNBR
847
DELISTED
Sleep Number
SNBR
$23K ﹤0.01%
297
+11
+4% +$763
DCT
848
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$23K ﹤0.01%
552
+43
+8% +$1.82K
AVLR
849
DELISTED
Avalara, Inc.
AVLR
$23K ﹤0.01%
144
+1
+0.7% +$160
CVET
850
DELISTED
Covetrus, Inc. Common Stock
CVET
$23K ﹤0.01%
832
+41
+5% +$1.11K
32 33
34
35 36

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.