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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
CMS icon
1151
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
101
– –
CNO icon
1152
CNO Financial Group
CNO
$5.14B
$6K ﹤0.01%
272
+79
+41% +$1.61K
CNXC icon
1153
Concentrix
CNXC
$1.5B
$6K ﹤0.01%
+63
New +$6.3K
CTRA
1154
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
398
+50
+14% +$878
EEA
1155
European Equity Fund
EEA
$75.2M
$6K ﹤0.01%
562
– –
EMD
1156
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6K ﹤0.01%
448
-52
-10% -$684
FLWS icon
1157
1-800-Flowers.com
FLWS
$250M
$6K ﹤0.01%
+269
New +$6.54K
FSV icon
1158
FirstService
FSV
$6.48B
$6K ﹤0.01%
50
-15
-23% -$2.02K
HOPE icon
1159
Hope Bancorp
HOPE
$1.79B
$6K ﹤0.01%
575
+113
+24% +$1.05K
IGBH icon
1160
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$6K ﹤0.01%
+255
New +$6.16K
INMD icon
1161
InMode
INMD
$870M
$6K ﹤0.01%
+254
New +$5.37K
IPAR icon
1162
Interparfums
IPAR
$3.99B
$6K ﹤0.01%
+114
New +$5.74K
MGRC icon
1163
McGrath RentCorp
MGRC
$2.81B
$6K ﹤0.01%
95
– –
MOG.A icon
1164
Moog Inc Class A
MOG.A
$12.4B
$6K ﹤0.01%
76
– –
MRNA icon
1165
Moderna
MRNA
$21.8B
$6K ﹤0.01%
63
+21
+50% +$2.13K
MTN icon
1166
Vail Resorts
MTN
$5.32B
$6K ﹤0.01%
24
+3
+14% +$775
NVT icon
1167
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
+260
New +$5.48K
PSMT icon
1168
Pricesmart
PSMT
$5.98B
$6K ﹤0.01%
66
– –
RNR icon
1169
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
41
– –
SRE icon
1170
Sempra
SRE
$57.9B
$6K ﹤0.01%
92
-24
-21% -$1.54K
SRPT icon
1171
Sarepta Therapeutics
SRPT
$1.57B
$6K ﹤0.01%
35
+14
+67% +$2.07K
UE icon
1172
Urban Edge Properties
UE
$2.86B
$6K ﹤0.01%
+488
New +$5.86K
WSM icon
1173
Williams-Sonoma
WSM
$26.9B
$6K ﹤0.01%
140
+32
+30% +$1.64K
ALTR
1174
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
110
– –
CHUY
1175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
250
– –
45 46
47
48 49

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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.