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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
CWEN icon
1126
Clearway Energy Class C
CWEN
$4.94B
$7K ﹤0.01%
214
– –
DAL icon
1127
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
180
-102
-36% -$3.71K
EFX icon
1128
Equifax
EFX
$20.3B
$7K ﹤0.01%
34
+1
+3% +$168
GBDC icon
1129
Golub Capital BDC
GBDC
$3.34B
$7K ﹤0.01%
500
– –
HXL icon
1130
Hexcel
HXL
$7.79B
$7K ﹤0.01%
163
+37
+29% +$1.61K
INGN icon
1131
Inogen
INGN
$175M
$7K ﹤0.01%
174
– –
MSM icon
1132
MSC Industrial Direct
MSM
$6.89B
$7K ﹤0.01%
83
– –
OPI
1133
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
300
– –
PKG icon
1134
Packaging Corp of America
PKG
$21.9B
$7K ﹤0.01%
58
– –
PTC icon
1135
PTC
PTC
$15.8B
$7K ﹤0.01%
64
+21
+49% +$2.09K
RIO icon
1136
Rio Tinto
RIO
$158B
$7K ﹤0.01%
104
– –
SABR icon
1137
Sabre
SABR
$731M
$7K ﹤0.01%
583
-62
-10% -$573
SPTN
1138
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
437
+131
+43% +$2.44K
TDOC icon
1139
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
40
-125
-76% -$25.4K
TRI icon
1140
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
90
– –
VIRT icon
1141
Virtu Financial
VIRT
$5.11B
$7K ﹤0.01%
316
– –
IAA
1142
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
123
+40
+48% +$2.4K
COHR
1143
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
51
+16
+46% +$2.05K
PLAN
1144
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
+105
New +$6.83K
GWPH
1145
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
63
-200
-76% -$22.4K
IFX
1146
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
184
-19
-9% -$723
AES icon
1147
AES
AES
$10.5B
$6K ﹤0.01%
258
– –
AMH icon
1148
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
+212
New +$6.22K
BALL icon
1149
Ball Corp
BALL
$17.3B
$6K ﹤0.01%
74
+24
+48% +$2.22K
CLVT icon
1150
Clarivate
CLVT
$1.27B
$6K ﹤0.01%
+204
New +$6.03K
44 45
46
47 48

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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.