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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
FFEB icon
926
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$17K ﹤0.01%
500
– –
FHLC icon
927
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17K ﹤0.01%
300
– –
GO icon
928
Grocery Outlet
GO
$909M
$17K ﹤0.01%
434
+153
+54% +$6.18K
ITT icon
929
ITT
ITT
$17.5B
$17K ﹤0.01%
224
-88
-28% -$6.15K
JBGS
930
JBG SMITH
JBGS
$818M
$17K ﹤0.01%
+551
New +$15.9K
MNKD icon
931
MannKind Corp
MNKD
$1.21B
$17K ﹤0.01%
5,385
– –
PGNY icon
932
Progyny
PGNY
$2.44B
$17K ﹤0.01%
406
– –
SCHP icon
933
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
576
– –
ST icon
934
Sensata Technologies
ST
$6.74B
$17K ﹤0.01%
335
+5
+2% +$240
TCOM icon
935
Trip.com Group
TCOM
$29.6B
$17K ﹤0.01%
497
– –
VEEV icon
936
Veeva Systems
VEEV
$33.1B
$17K ﹤0.01%
62
+5
+9% +$1.4K
WLY icon
937
John Wiley & Sons Class A
WLY
$2.65B
$17K ﹤0.01%
393
+48
+14% +$1.74K
ETRN
938
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
2,115
– –
CRTO icon
939
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$16K ﹤0.01%
817
-28
-3% -$468
DRH icon
940
Diamondrock Hospitality Co
DRH
$2.71B
$16K ﹤0.01%
+1,910
New +$12.8K
EG icon
941
Everest Group
EG
$14.5B
$16K ﹤0.01%
71
– –
EMN icon
942
Eastman Chemical
EMN
$8B
$16K ﹤0.01%
167
+10
+6% +$927
EWJ icon
943
iShares MSCI Japan ETF
EWJ
$21.9B
$16K ﹤0.01%
+240
New +$15.1K
FL
944
DELISTED
Foot Locker
FL
$16K ﹤0.01%
396
-111
-22% -$4.33K
HWM icon
945
Howmet Aerospace
HWM
$113B
$16K ﹤0.01%
589
+176
+43% +$3.91K
MSA icon
946
Mine Safety
MSA
$7.35B
$16K ﹤0.01%
105
+25
+31% +$3.61K
NCNO icon
947
nCino
NCNO
$2.02B
$16K ﹤0.01%
233
+107
+85% +$8.27K
SITE icon
948
SiteOne Landscape Supply
SITE
$4.12B
$16K ﹤0.01%
106
-94
-47% -$12.9K
SUPN icon
949
Supernus Pharmaceuticals
SUPN
$2.59B
$16K ﹤0.01%
648
+224
+53% +$4.82K
FIF
950
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$16K ﹤0.01%
1,500
– –
36 37
38
39 40

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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.