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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
ECOL
1026
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
344
-7
-2% -$243
BPMP
1027
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12K ﹤0.01%
1,088
– –
AVAV icon
1028
AeroVironment
AVAV
$7.56B
$11K ﹤0.01%
125
– –
BDN
1029
Brandywine Realty Trust
BDN
$524M
$11K ﹤0.01%
945
– –
CDP icon
1030
COPT Defense Properties
CDP
$4.3B
$11K ﹤0.01%
413
– –
COLB icon
1031
Columbia Banking Systems
COLB
$8.84B
$11K ﹤0.01%
331
-71
-18% -$2.2K
DOCU
1032
DocuSign
DOCU
$10.5B
$11K ﹤0.01%
51
+30
+143% +$6.74K
ESTC icon
1033
Elastic
ESTC
$6.84B
$11K ﹤0.01%
80
+25
+45% +$3.07K
FBNC icon
1034
First Bancorp
FBNC
$2.6B
$11K ﹤0.01%
325
+75
+30% +$2.17K
FCN icon
1035
FTI Consulting
FCN
$4.4B
$11K ﹤0.01%
100
– –
HAL icon
1036
Halliburton
HAL
$26.9B
$11K ﹤0.01%
557
– –
HYS icon
1037
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K ﹤0.01%
114
+22
+24% +$2.11K
ICF icon
1038
iShares Select U.S. REIT ETF
ICF
$2.09B
$11K ﹤0.01%
200
-200
-50% -$10.6K
JETS icon
1039
US Global Jets ETF
JETS
$776M
$11K ﹤0.01%
+500
New +$10.1K
MMSI icon
1040
Merit Medical Systems
MMSI
$5.08B
$11K ﹤0.01%
206
+56
+37% +$2.89K
MPT
1041
Medical Properties Trust
MPT
$2.77B
$11K ﹤0.01%
511
+11
+2% +$214
MTCH icon
1042
Match Group
MTCH
$9.19B
$11K ﹤0.01%
73
– –
OFLX icon
1043
Omega Flex
OFLX
$297M
$11K ﹤0.01%
81
– –
PBR icon
1044
Petrobras
PBR
$125B
$11K ﹤0.01%
+962
New +$8.53K
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11K ﹤0.01%
155
– –
QSR icon
1046
Restaurant Brands International
QSR
$25.7B
$11K ﹤0.01%
187
+35
+23% +$2.04K
SJNK icon
1047
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11K ﹤0.01%
408
+1
+0.2% +$26
SPYG icon
1048
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11K ﹤0.01%
201
-238
-54% -$12.5K
SPYV icon
1049
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K ﹤0.01%
325
+51
+19% +$1.66K
WU icon
1050
Western Union
WU
$1.98B
$11K ﹤0.01%
545
+345
+173% +$7.49K
40 41
42
43 44

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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.