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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
+179.71%
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 Miscellaneous 47.95%
2 Technology 12.66%
3 Healthcare 8.36%
4 Financials 7.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
1176
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
319
– –
ARGO
1177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
160
-26
-14% -$1.04K
PBCT
1178
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
500
+152
+44% +$1.83K
PCI
1179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
300
– –
MXIM
1180
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
73
-119
-62% -$9.39K
PRSP
1181
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
262
-156
-37% -$3.35K
AXA
1182
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6K ﹤0.01%
254
+37
+17% +$874
BCS icon
1183
Barclays
BCS
$84.9B
$5K ﹤0.01%
756
-14
-2% -$94
CGC
1184
Canopy Growth
CGC
$387M
$5K ﹤0.01%
19
– –
CHEF icon
1185
Chefs' Warehouse
CHEF
$4.47B
$5K ﹤0.01%
229
– –
CWB icon
1186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5K ﹤0.01%
71
+16
+29% +$1.21K
DGS icon
1187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5K ﹤0.01%
100
– –
ESNT icon
1188
Essent Group
ESNT
$6.1B
$5K ﹤0.01%
127
+43
+51% +$1.86K
FFIC
1189
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
305
+80
+36% +$1.11K
FTS icon
1190
Fortis
FTS
$27.5B
$5K ﹤0.01%
125
– –
FTV icon
1191
Fortive
FTV
$16.7B
$5K ﹤0.01%
86
-17
-17% -$874
IQLT icon
1192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5K ﹤0.01%
+146
New +$4.88K
KGC icon
1193
Kinross Gold
KGC
$33B
$5K ﹤0.01%
711
– –
NOK icon
1194
Nokia
NOK
$56.8B
$5K ﹤0.01%
1,497
– –
NUE icon
1195
Nucor
NUE
$59.1B
$5K ﹤0.01%
107
+1
+0.9% +$52
OPEN icon
1196
Opendoor
OPEN
$2.52B
$5K ﹤0.01%
+243
New +$5.1K
PGX icon
1197
Invesco Preferred ETF
PGX
$3.67B
$5K ﹤0.01%
367
+4
+1% +$60
RCL icon
1198
Royal Caribbean
RCL
$67.9B
$5K ﹤0.01%
77
-23
-23% -$1.6K
ROST icon
1199
Ross Stores
ROST
$71.8B
$5K ﹤0.01%
37
– –
RS icon
1200
Reliance Steel & Aluminium
RS
$20.1B
$5K ﹤0.01%
48
+10
+26% +$1.16K
46 47
48
49 50

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.