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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
ACWV icon
951
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15K ﹤0.01%
165
– –
AMCR icon
952
Amcor
AMCR
$20.8B
$15K ﹤0.01%
260
-44
-14% -$2.51K
ASH icon
953
Ashland
ASH
$3.33B
$15K ﹤0.01%
192
-10
-5% -$756
AXP icon
954
American Express
AXP
$227B
$15K ﹤0.01%
130
-41
-24% -$4.54K
CRNC icon
955
Cerence
CRNC
$385M
$15K ﹤0.01%
+155
New +$11.6K
HOG icon
956
Harley-Davidson
HOG
$2.58B
$15K ﹤0.01%
428
+188
+78% +$6.45K
HYLB icon
957
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$15K ﹤0.01%
378
+45
+14% +$1.77K
JBSS icon
958
John B. Sanfilippo & Son
JBSS
$967M
$15K ﹤0.01%
193
+43
+29% +$3.27K
IFLN
959
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$15K ﹤0.01%
777
+8
+1% +$152
SBAC icon
960
SBA Communications
SBAC
$19.2B
$15K ﹤0.01%
54
+43
+391% +$12.6K
TW icon
961
Tradeweb Markets
TW
$21.4B
$15K ﹤0.01%
250
– –
CXP
962
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
1,022
+384
+60% +$4.89K
FHI icon
963
Federated Hermes
FHI
$4.55B
$14K ﹤0.01%
491
– –
LCUT icon
964
Lifetime Brands
LCUT
$191M
$14K ﹤0.01%
941
+141
+18% +$1.77K
LOGI icon
965
Logitech
LOGI
$14.7B
$14K ﹤0.01%
148
– –
MAS icon
966
Masco
MAS
$14.1B
$14K ﹤0.01%
270
+145
+116% +$7.99K
MLAB icon
967
Mesa Laboratories
MLAB
$564M
$14K ﹤0.01%
51
– –
NTRS icon
968
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
158
-138
-47% -$12.2K
NWBI icon
969
Northwest Bancshares
NWBI
$2.3B
$14K ﹤0.01%
1,141
+10
+0.9% +$114
PB icon
970
Prosperity Bancshares
PB
$8.97B
$14K ﹤0.01%
197
+37
+23% +$2.27K
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
$14K ﹤0.01%
462
-248
-35% -$6.88K
TRU icon
972
TransUnion
TRU
$15.1B
$14K ﹤0.01%
143
-37
-21% -$3.39K
UNF icon
973
Unifirst Corp
UNF
$5.3B
$14K ﹤0.01%
64
+14
+28% +$2.67K
WEX icon
974
WEX
WEX
$6.37B
$14K ﹤0.01%
68
+18
+36% +$3.03K
WTW icon
975
Willis Towers Watson
WTW
$31.2B
$14K ﹤0.01%
68
– –
37 38
39
40 41

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.