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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
SYNA icon
876
Synaptics
SYNA
$4.19B
$21K ﹤0.01%
218
+115
+112% +$9.36K
UTL icon
877
Unitil
UTL
$970M
$21K ﹤0.01%
490
– –
XRAY icon
878
Dentsply Sirona
XRAY
$2.68B
$21K ﹤0.01%
412
– –
PSXP
879
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21K ﹤0.01%
808
– –
EA icon
880
Electronic Arts
EA
$53B
$20K ﹤0.01%
142
– –
PNTG icon
881
Pennant Group
PNTG
$1.4B
$20K ﹤0.01%
361
-115
-24% -$5.53K
PRIM icon
882
Primoris Services
PRIM
$4.58B
$20K ﹤0.01%
726
– –
WTM icon
883
White Mountains Insurance
WTM
$5.2B
$20K ﹤0.01%
20
+3
+18% +$2.82K
LGTY
884
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20K ﹤0.01%
1,165
+225
+24% +$3.58K
WRK
885
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
466
+180
+63% +$7.43K
DCP
886
DELISTED
DCP Midstream, LP
DCP
$20K ﹤0.01%
1,056
+779
+281% +$12.2K
COR
887
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
161
+6
+4% +$744
CCMP
888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
138
-89
-39% -$13.3K
CYRX icon
889
CryoPort
CYRX
$761M
$19K ﹤0.01%
457
+133
+41% +$6.33K
GNRC icon
890
Generac Holdings
GNRC
$11.6B
$19K ﹤0.01%
86
-86
-50% -$18.5K
HAE icon
891
Haemonetics
HAE
$3.89B
$19K ﹤0.01%
162
-7
-4% -$754
IBKR icon
892
Interactive Brokers
IBKR
$39.2B
$19K ﹤0.01%
1,260
+4
+0.3% +$53
ICUI icon
893
ICU Medical
ICUI
$4.21B
$19K ﹤0.01%
93
-63
-40% -$12.2K
MTX icon
894
Minerals Technologies
MTX
$2.36B
$19K ﹤0.01%
310
+113
+57% +$6.7K
NWE icon
895
NorthWestern Energy
NWE
$4.23B
$19K ﹤0.01%
341
– –
OC icon
896
Owens Corning
OC
$11.2B
$19K ﹤0.01%
259
-49
-16% -$3.57K
PRAA icon
897
PRA Group
PRAA
$663M
$19K ﹤0.01%
482
-313
-39% -$12.4K
SMDV icon
898
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$19K ﹤0.01%
345
+3
+0.9% +$161
TPR icon
899
Tapestry
TPR
$30.8B
$19K ﹤0.01%
632
-15
-2% -$380
WCN
900
Waste Connections
WCN
$42.2B
$19K ﹤0.01%
191
+18
+10% +$1.86K
34 35
36
37 38

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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.