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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
CLCT
851
DELISTED
Collectors Universe
CLCT
$23K ﹤0.01%
300
– –
ASML icon
852
ASML
ASML
$626B
$22K ﹤0.01%
45
+8
+22% +$3.37K
AVA icon
853
Avista
AVA
$3.34B
$22K ﹤0.01%
557
– –
CSTL icon
854
Castle Biosciences
CSTL
$855M
$22K ﹤0.01%
332
+149
+81% +$8.08K
EOG icon
855
EOG Resources
EOG
$79.2B
$22K ﹤0.01%
442
+10
+2% +$435
ETR icon
856
Entergy
ETR
$50.2B
$22K ﹤0.01%
450
– –
MORN icon
857
Morningstar
MORN
$7.22B
$22K ﹤0.01%
95
– –
PCRX icon
858
Pacira BioSciences
PCRX
$1.04B
$22K ﹤0.01%
368
+172
+88% +$10.1K
RPV icon
859
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$22K ﹤0.01%
+365
New +$20.6K
TLT icon
860
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22K ﹤0.01%
143
+115
+411% +$18.3K
XHE icon
861
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$22K ﹤0.01%
+202
New +$21.2K
HSKA
862
DELISTED
Heska Corp
HSKA
$22K ﹤0.01%
156
– –
AAON icon
863
Aaon
AAON
$7.3B
$21K ﹤0.01%
482
+2
+0.4% +$85
ALG icon
864
Alamo Group
ALG
$1.94B
$21K ﹤0.01%
153
– –
ALGT icon
865
Allegiant Air
ALGT
$2.64B
$21K ﹤0.01%
116
-9
-7% -$1.38K
CENT icon
866
Central Garden & Pet Co
CENT
$2.69B
$21K ﹤0.01%
708
+110
+18% +$3.52K
CPT icon
867
Camden Property Trust
CPT
$11B
$21K ﹤0.01%
+210
New +$20.3K
FTEC icon
868
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$21K ﹤0.01%
200
– –
HLIO icon
869
Helios Technologies
HLIO
$2.57B
$21K ﹤0.01%
405
+38
+10% +$1.79K
HST icon
870
Host Hotels & Resorts
HST
$17.2B
$21K ﹤0.01%
1,436
-2,042
-59% -$26.4K
MCY icon
871
Mercury Insurance
MCY
$5.93B
$21K ﹤0.01%
407
– –
OTEX icon
872
Open Text
OTEX
$6.15B
$21K ﹤0.01%
460
-283
-38% -$12.1K
PFG icon
873
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
423
-101
-19% -$4.63K
RLJ icon
874
RLJ Lodging Trust
RLJ
$1.86B
$21K ﹤0.01%
1,490
+981
+193% +$11K
SLV icon
875
iShares Silver Trust
SLV
$28B
$21K ﹤0.01%
922
+36
+4% +$819
33 34
35
36 37

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AWS
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CIA
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MC
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NFC
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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.