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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.35M 0.43%
134,440
+1,000
+0.7% +$44K
EXC icon
77
Exelon
EXC
$46.6B
$6.31M 0.42%
209,532
+2,239
+1% +$66.1K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.99M 0.4%
149,987
+21,118
+16% +$768K
TFC icon
79
Truist Financial
TFC
$63.5B
$5.92M 0.4%
123,597
-4,554
-4% -$206K
PH icon
80
Parker-Hannifin
PH
$121B
$5.65M 0.38%
20,731
-1,061
-5% -$263K
COR icon
81
Cencora
COR
$60.7B
$5.43M 0.36%
55,540
-410
-0.7% -$41K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.36M 0.36%
74,950
-3,146
-4% -$213K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.34M 0.36%
37,561
-2,652
-7% -$342K
ALL icon
84
Allstate
ALL
$68.3B
$5.28M 0.35%
48,063
-1,091
-2% -$107K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$5.06M 0.34%
83,984
+10,976
+15% +$625K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5M 0.34%
43,010
+5,804
+16% +$639K
COF icon
87
Capital One
COF
$129B
$4.92M 0.33%
49,820
-1,156
-2% -$98.3K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.92M 0.33%
77,126
-6,922
-8% -$420K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.92M 0.33%
41,375
-1,788
-4% -$200K
ITW icon
90
Illinois Tool Works
ITW
$81.6B
$4.91M 0.33%
24,067
-1,193
-5% -$244K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$4.75M 0.32%
54,260
+40
+0.1% +$3.38K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.67M 0.31%
11,125
-3
-0% -$1.16K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.61M 0.31%
67,970
-1,101
-2% -$72.5K
LHX icon
94
L3Harris
LHX
$50.7B
$4.56M 0.31%
24,114
-205
-0.8% -$37.5K
ECL icon
95
Ecolab
ECL
$78.6B
$4.34M 0.29%
20,059
-494
-2% -$103K
TSN icon
96
Tyson Foods
TSN
$21.4B
$4.32M 0.29%
67,020
-895
-1% -$55.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.3M 0.29%
18,571
+511
+3% +$113K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.3M 0.29%
40,558
-263
-0.6% -$26.6K
BIIB icon
99
Biogen
BIIB
$30.7B
$4.21M 0.28%
17,207
-328
-2% -$84.6K
MAN icon
100
ManpowerGroup
MAN
$2.41B
$4.06M 0.27%
45,072
-784
-2% -$64.5K
2 3
4
5 6

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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.