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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
CHRS icon
1076
Coherus Oncology
CHRS
$217M
$9K ﹤0.01%
518
+84
+19% +$1.5K
CMA
1077
DELISTED
Comerica
CMA
$9K ﹤0.01%
171
+27
+19% +$1.32K
FFIN icon
1078
First Financial Bankshares
FFIN
$5.04B
$9K ﹤0.01%
260
– –
GPK icon
1079
Graphic Packaging
GPK
$3.17B
$9K ﹤0.01%
562
– –
KRC icon
1080
Kilroy Realty
KRC
$4.52B
$9K ﹤0.01%
164
-38
-19% -$2.14K
ON icon
1081
ON Semiconductor
ON
$31.8B
$9K ﹤0.01%
282
-329
-54% -$9.18K
PODD icon
1082
Insulet
PODD
$11.5B
$9K ﹤0.01%
38
+12
+46% +$2.98K
SNPE icon
1083
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$9K ﹤0.01%
293
+1
+0.3% +$31
TNC icon
1084
Tennant Co
TNC
$1.43B
$9K ﹤0.01%
123
+23
+23% +$1.51K
USHY icon
1085
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9K ﹤0.01%
219
– –
WH icon
1086
Wyndham Hotels & Resorts
WH
$5.56B
$9K ﹤0.01%
152
– –
AMJ
1087
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
+636
New +$8.27K
BBVA icon
1088
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8K ﹤0.01%
1,731
+184
+12% +$706
CNQ icon
1089
Canadian Natural Resources
CNQ
$99.4B
$8K ﹤0.01%
+713
New +$7.17K
ELS icon
1090
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
120
-101
-46% -$6.23K
EMLP icon
1091
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8K ﹤0.01%
+402
New +$8.35K
EXPD icon
1092
Expeditors International
EXPD
$22B
$8K ﹤0.01%
85
+12
+16% +$1.09K
FOX icon
1093
Fox Class B
FOX
$21.8B
$8K ﹤0.01%
272
– –
HWKN icon
1094
Hawkins
HWKN
$2.67B
$8K ﹤0.01%
324
+74
+30% +$1.88K
JNPR
1095
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
+358
New +$7.81K
OPLN
1096
Openlane
OPLN
$4.21B
$8K ﹤0.01%
+443
New +$7.65K
LECO icon
1097
Lincoln Electric
LECO
$14.3B
$8K ﹤0.01%
72
– –
MANH icon
1098
Manhattan Associates
MANH
$11.2B
$8K ﹤0.01%
80
– –
MFIC icon
1099
MidCap Financial Investment
MFIC
$787M
$8K ﹤0.01%
750
– –
MKL icon
1100
Markel Group
MKL
$23.3B
$8K ﹤0.01%
8
+1
+14% +$997
42 43
44
45 46

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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.