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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
JPS
1051
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,150
– –
AIMC
1052
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
210
– –
SWCH
1053
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
666
– –
ARCC icon
1054
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
611
– –
BYD icon
1055
Boyd Gaming
BYD
$6.32B
$10K ﹤0.01%
+243
New +$8.94K
CALX icon
1056
Calix
CALX
$2.26B
$10K ﹤0.01%
+345
New +$8.52K
CATY icon
1057
Cathay General Bancorp
CATY
$4.22B
$10K ﹤0.01%
341
-343
-50% -$9.34K
CDNA icon
1058
CareDx
CDNA
$2.26B
$10K ﹤0.01%
137
-110
-45% -$6.37K
CVNA icon
1059
Carvana
CVNA
$68.6B
$10K ﹤0.01%
+205
New +$9.37K
FMB icon
1060
First Trust Managed Municipal ETF
FMB
$2.04B
$10K ﹤0.01%
184
+1
+0.5% +$56
HFWA icon
1061
Heritage Financial
HFWA
$1.22B
$10K ﹤0.01%
433
+108
+33% +$2.43K
LDOS icon
1062
Leidos
LDOS
$14.5B
$10K ﹤0.01%
98
-60
-38% -$5.75K
LPLA icon
1063
LPL Financial
LPLA
$28.3B
$10K ﹤0.01%
103
+49
+91% +$4.4K
PBE icon
1064
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K ﹤0.01%
+156
New +$9.88K
ROK icon
1065
Rockwell Automation
ROK
$53.4B
$10K ﹤0.01%
44
-39
-47% -$9.54K
SITC icon
1066
SITE Centers
SITC
$225M
$10K ﹤0.01%
+1,238
New +$8.64K
SKX
1067
DELISTED
Skechers
SKX
$10K ﹤0.01%
280
+80
+40% +$2.72K
WDC icon
1068
Western Digital
WDC
$188B
$10K ﹤0.01%
249
– –
AUY
1069
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
1,864
-186
-9% -$1.05K
INFO
1070
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
123
-22
-15% -$1.91K
ZIXI
1071
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
1,185
+310
+35% +$2.2K
ACWI icon
1072
iShares MSCI ACWI ETF
ACWI
$32.9B
$9K ﹤0.01%
100
– –
APTV icon
1073
Aptiv
APTV
$12B
$9K ﹤0.01%
71
+38
+115% +$4.22K
BCO icon
1074
Brink's
BCO
$4.88B
$9K ﹤0.01%
120
+68
+131% +$3.96K
BJ icon
1075
BJs Wholesale Club
BJ
$12.5B
$9K ﹤0.01%
231
– –
41 42
43
44 45

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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.