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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
+179.71%
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 Miscellaneous 47.95%
2 Technology 12.66%
3 Healthcare 8.36%
4 Financials 7.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1001
Oxford Industries
OXM
$440M
$13K ﹤0.01%
206
– –
PHG icon
1002
Philips
PHG
$24.1B
$13K ﹤0.01%
319
+39
+14% +$1.61K
PTCT icon
1003
PTC Therapeutics
PTCT
$5.65B
$13K ﹤0.01%
215
+31
+17% +$1.83K
RMD icon
1004
ResMed
RMD
$32.7B
$13K ﹤0.01%
60
+12
+25% +$2.39K
SSD icon
1005
Simpson Manufacturing
SSD
$7.03B
$13K ﹤0.01%
151
+28
+23% +$2.6K
VPU
1006
Vanguard Utilities ETF
VPU
$8.07B
$13K ﹤0.01%
100
– –
VTR icon
1007
Ventas
VTR
$45B
$13K ﹤0.01%
255
– –
ZM icon
1008
Zoom
ZM
$27.1B
$13K ﹤0.01%
40
– –
ADUS icon
1009
Addus HomeCare
ADUS
$2.21B
$12K ﹤0.01%
99
– –
BBD icon
1010
Banco Bradesco
BBD
$36.8B
$12K ﹤0.01%
2,706
– –
CMP icon
1011
Compass Minerals
CMP
$1.01B
$12K ﹤0.01%
201
+26
+15% +$1.61K
CRH icon
1012
CRH
CRH
$57.2B
$12K ﹤0.01%
304
+44
+17% +$1.73K
CZR icon
1013
Caesars Entertainment
CZR
$6.06B
$12K ﹤0.01%
175
+58
+50% +$3.64K
ING icon
1014
ING
ING
$106B
$12K ﹤0.01%
1,297
+237
+22% +$2.03K
J icon
1015
Jacobs Solutions
J
$16.9B
$12K ﹤0.01%
134
-104
-44% -$8.81K
LPSN
1016
DELISTED
LivePerson
LPSN
$12K ﹤0.01%
13
+3
+30% +$2.58K
MAX icon
1017
MediaAlpha
MAX
$577M
$12K ﹤0.01%
+331
New +$12.8K
OCFC icon
1018
OceanFirst Financial
OCFC
$1.77B
$12K ﹤0.01%
+680
New +$11.1K
PSEC icon
1019
Prospect Capital
PSEC
$1.16B
$12K ﹤0.01%
2,250
– –
RHI icon
1020
Robert Half
RHI
$3.8B
$12K ﹤0.01%
210
+83
+65% +$4.95K
SLGN icon
1021
Silgan Holdings
SLGN
$4.02B
$12K ﹤0.01%
324
-141
-30% -$5.08K
SUI icon
1022
Sun Communities
SUI
$14.1B
$12K ﹤0.01%
82
-99
-55% -$14.3K
VGT icon
1023
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
280
– –
WAB icon
1024
Wabtec
WAB
$47.2B
$12K ﹤0.01%
174
+33
+23% +$2.26K
ABB
1025
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
444
+113
+34% +$3.01K
39 40
41
42 43

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.