We are live on ! Find out more
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
WWW icon
976
Wolverine World Wide
WWW
$1.61B
$14K ﹤0.01%
459
-3
-0.6% -$87
XEL icon
977
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
208
– –
ZBRA icon
978
Zebra Technologies
ZBRA
$14B
$14K ﹤0.01%
37
-37
-50% -$12.5K
ATSG
979
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
444
+160
+56% +$4.67K
NXGN
980
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K ﹤0.01%
783
+183
+31% +$2.9K
AAXJ icon
981
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$13K ﹤0.01%
+144
New +$12.1K
AORT icon
982
Artivion
AORT
$1.3B
$13K ﹤0.01%
586
-232
-28% -$4.7K
APLE icon
983
Apple Hospitality REIT
APLE
$3.9B
$13K ﹤0.01%
997
– –
BLUE
984
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
25
– –
BXMX
985
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
1,000
– –
CUBE icon
986
CubeSmart
CUBE
$9.39B
$13K ﹤0.01%
398
+106
+36% +$3.55K
CVGW
987
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
190
+3
+2% +$212
DECK icon
988
Deckers Outdoor
DECK
$13.2B
$13K ﹤0.01%
282
+6
+2% +$266
ERIC icon
989
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
1,103
+246
+29% +$2.88K
ESS icon
990
Essex Property Trust
ESS
$18.3B
$13K ﹤0.01%
+54
New +$12.5K
FCX icon
991
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
519
+11
+2% +$229
KYNB
992
Kyntra Bio
KYNB
$27.2M
$13K ﹤0.01%
14
-13
-48% -$13.7K
HTLD icon
993
Heartland Express
HTLD
$948M
$13K ﹤0.01%
741
– –
IXUS icon
994
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13K ﹤0.01%
202
+19
+10% +$1.19K
KIDS icon
995
OrthoPediatrics
KIDS
$519M
$13K ﹤0.01%
323
– –
LSCC icon
996
Lattice Semiconductor
LSCC
$17.6B
$13K ﹤0.01%
287
+7
+3% +$271
MAR icon
997
Marriott International
MAR
$98.3B
$13K ﹤0.01%
+96
New +$11K
MDXG icon
998
MiMedx Group
MDXG
$602M
$13K ﹤0.01%
1,500
– –
NEO icon
999
NeoGenomics
NEO
$1.96B
$13K ﹤0.01%
245
-99
-29% -$4.47K
NSIT icon
1000
Insight Enterprises
NSIT
$3.89B
$13K ﹤0.01%
186
+29
+18% +$1.95K
38 39
40
41 42

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.