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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
NRC icon
1101
NRC Health Common Stock
NRC
$432M
$8K ﹤0.01%
209
– –
NRG icon
1102
NRG Energy
NRG
$28.3B
$8K ﹤0.01%
225
+38
+20% +$1.25K
O icon
1103
Realty Income
O
$59.6B
$8K ﹤0.01%
133
– –
OXY icon
1104
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
506
-1,049
-67% -$14.4K
PHM icon
1105
Pultegroup
PHM
$24.1B
$8K ﹤0.01%
193
-170
-47% -$7.53K
PJT icon
1106
PJT Partners
PJT
$4.35B
$8K ﹤0.01%
105
– –
PWR icon
1107
Quanta Services
PWR
$100B
$8K ﹤0.01%
114
+2
+2% +$132
ROL icon
1108
Rollins
ROL
$18.3B
$8K ﹤0.01%
+205
New +$7.94K
SAP icon
1109
SAP
SAP
$212B
$8K ﹤0.01%
59
-210
-78% -$27.1K
SHOO icon
1110
Steven Madden
SHOO
$3.37B
$8K ﹤0.01%
237
-42
-15% -$1.19K
SHYF
1111
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
+304
New +$7.29K
SVC
1112
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
140
– –
TAK icon
1113
Takeda Pharmaceutical
TAK
$54.6B
$8K ﹤0.01%
451
– –
TNDM icon
1114
Tandem Diabetes Care
TNDM
$1.34B
$8K ﹤0.01%
84
-11
-12% -$1.13K
TTC icon
1115
Toro Company
TTC
$8.75B
$8K ﹤0.01%
89
– –
CNSL
1116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,671
+216
+15% +$1.13K
SGEN
1117
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
49
-26
-35% -$4.85K
CEQP
1118
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
411
– –
BF
1119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8K ﹤0.01%
415
-38
-8% -$733
ALB icon
1120
Albemarle
ALB
$13.9B
$7K ﹤0.01%
52
+17
+49% +$2.02K
AMLP icon
1121
Alerian MLP ETF
AMLP
$13B
$7K ﹤0.01%
302
– –
AYI icon
1122
Acuity Brands
AYI
$9.83B
$7K ﹤0.01%
62
– –
CECO icon
1123
Ceco Environmental
CECO
$3.85B
$7K ﹤0.01%
1,027
+277
+37% +$2.04K
CQP icon
1124
Cheniere Energy
CQP
$31.9B
$7K ﹤0.01%
205
– –
CTAS icon
1125
Cintas
CTAS
$81.9B
$7K ﹤0.01%
88
+36
+69% +$3.13K
43 44
45
46 47

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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.