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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
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,708
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$6.71M |
| 2 |
Home Depot
HD
|
+$3.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 5 |
Ford
F
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.7M |
| 2 |
Kohl's
KSS
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18B
| $19K | ﹤0.01% |
558
| – | – |
|
|
NS
902
DELISTED
NuStar Energy L.P.
NS
| $19K | ﹤0.01% |
1,320
+164
| +14% | +$2.1K |
|
|
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19K | ﹤0.01% |
147
| – | – |
|
904
Aramark
ARMK
$15B
| $18K | ﹤0.01% |
658
-589
| -47% | -$14.1K |
|
905
BHP
BHP
$215B
| $18K | ﹤0.01% |
302
+20
| +7% | +$1K |
|
906
Healthpeak Properties
DOC
$15.1B
| $18K | ﹤0.01% |
588
-1,434
| -71% | -$41.7K |
|
907
Edison International
EIX
$28.2B
| $18K | ﹤0.01% |
288
+47
| +20% | +$2.83K |
|
908
FMC
FMC
$1.34B
| $18K | ﹤0.01% |
159
| – | – |
|
909
Horace Mann Educators
HMN
$2.1B
| $18K | ﹤0.01% |
433
-171
| -28% | -$6.58K |
|
910
Kadant
KAI
$3.63B
| $18K | ﹤0.01% |
133
| – | – |
|
911
Mercantile Bank Corp
MBWM
$1.04B
| $18K | ﹤0.01% |
666
| – | – |
|
912
OGE Energy
OGE
$9.78B
| $18K | ﹤0.01% |
560
| – | – |
|
913
PACCAR
PCAR
$69.8B
| $18K | ﹤0.01% |
320
+54
| +20% | +$3.17K |
|
914
Rayonier
RYN
$6.55B
| $18K | ﹤0.01% |
661
| – | – |
|
915
Steel Dynamics
STLD
$36B
| $18K | ﹤0.01% |
+489
| New | +$17K |
|
|
TWOU
916
DELISTED
2U Inc
TWOU
| $18K | ﹤0.01% |
16
| – | – |
|
|
PFPT
917
DELISTED
Proofpoint, Inc.
PFPT
| $18K | ﹤0.01% |
137
-6
| -4% | -$658 |
|
918
AMERISAFE
AMSF
$543M
| $17K | ﹤0.01% |
305
-9
| -3% | -$520 |
|
919
Azenta
AZTA
$1.3B
| $17K | ﹤0.01% |
+263
| New | +$16.4K |
|
920
Blackstone
BX
$102B
| $17K | ﹤0.01% |
270
| – | – |
|
921
Coca-Cola Europacific Partners
CCEP
$48.3B
| $17K | ﹤0.01% |
357
-17
| -5% | -$718 |
|
922
Columbia Sportswear
COLM
$3.04B
| $17K | ﹤0.01% |
193
-10
| -5% | -$869 |
|
923
Crane NXT
CXT
$2.99B
| $17K | ﹤0.01% |
645
-164
| -20% | -$3.61K |
|
924
DaVita
DVA
$15.4B
| $17K | ﹤0.01% |
148
-56
| -27% | -$5.7K |
|
925
Fastenal
FAST
$54.7B
| $17K | ﹤0.01% |
708
-82
| -10% | -$1.93K |
|
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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.