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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
SPOT icon
1201
Spotify
SPOT
$103B
$5K ﹤0.01%
16
+5
+45% +$1.41K
SRLN icon
1202
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5K ﹤0.01%
+109
New +$4.9K
WMK icon
1203
Weis Markets
WMK
$1.91B
$5K ﹤0.01%
103
+19
+23% +$912
ROIC
1204
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
409
– –
PACW
1205
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
230
-30
-12% -$669
CCF
1206
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
+55
New +$5.76K
COUP
1207
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
16
+5
+45% +$1.55K
BMTC
1208
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
179
-37
-17% -$1.08K
MDLA
1209
DELISTED
Medallia, Inc.
MDLA
$5K ﹤0.01%
+164
New +$5.23K
HZNP
1210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
72
-42
-37% -$3.12K
AER icon
1211
AerCap
AER
$23.7B
$4K ﹤0.01%
103
+24
+30% +$838
ARKK icon
1212
ARK Innovation ETF
ARKK
$5.64B
$4K ﹤0.01%
+36
New +$3.9K
ATNI icon
1213
ATN International
ATNI
$366M
$4K ﹤0.01%
103
+28
+37% +$1.33K
BMO icon
1214
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
62
– –
BTZ icon
1215
BlackRock Credit Allocation Income Trust
BTZ
$930M
$4K ﹤0.01%
+281
New +$4.04K
CAC icon
1216
Camden National
CAC
$978M
$4K ﹤0.01%
115
– –
DKNG icon
1217
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
88
+29
+49% +$1.38K
EPRT icon
1218
Essential Properties Realty Trust
EPRT
$6.77B
$4K ﹤0.01%
209
-137
-40% -$2.68K
EVRG icon
1219
Evergy
EVRG
$19.1B
$4K ﹤0.01%
64
-274
-81% -$15K
ISCF icon
1220
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4K ﹤0.01%
149
– –
JLL icon
1221
Jones Lang LaSalle
JLL
$16.5B
$4K ﹤0.01%
31
-9
-23% -$1.16K
KEY icon
1222
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
257
+191
+289% +$2.78K
KT icon
1223
KT
KT
$8.62B
$4K ﹤0.01%
404
– –
MCFT icon
1224
MasterCraft Boat Holdings
MCFT
$579M
$4K ﹤0.01%
200
– –
MTZ icon
1225
MasTec
MTZ
$20.8B
$4K ﹤0.01%
70
+18
+35% +$1.01K
47 48
49
50 51

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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.