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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.68M 0.25%
82,083
+1,151
+1% +$48.9K
NOC icon
102
Northrop Grumman
NOC
$76B
$3.58M 0.24%
11,742
-322
-3% -$98.5K
ABT icon
103
Abbott
ABT
$183B
$3.5M 0.24%
32,006
-1,018
-3% -$111K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.23%
68,757
+445
+0.7% +$20.9K
UNM icon
105
Unum
UNM
$13.7B
$3.44M 0.23%
150,057
-8,689
-5% -$180K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$3.4M 0.23%
40,089
+99
+0.2% +$8.21K
MRK icon
107
Merck
MRK
$321B
$3.37M 0.23%
43,187
-1,887
-4% -$144K
PRGO icon
108
Perrigo
PRGO
$1.43B
$3.26M 0.22%
72,845
+1,678
+2% +$77.8K
FHN icon
109
First Horizon
FHN
$12.1B
$3.15M 0.21%
247,017
-99,797
-29% -$1.17M
CVLG icon
110
Covenant Logistics
CVLG
$928M
$2.97M 0.2%
401,046
+40,000
+11% +$336K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.94M 0.2%
10,978
-72
-0.7% -$17.4K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.85M 0.19%
14,626
-1,014
-6% -$185K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.79M 0.19%
28,785
+201
+0.7% +$19.4K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.77M 0.19%
9,673
+73
+0.8% +$18.6K
FE icon
115
FirstEnergy
FE
$28.2B
$2.73M 0.18%
89,057
-8,768
-9% -$263K
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$2.69M 0.18%
9,848
-264
-3% -$72.4K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.67M 0.18%
66,974
-322
-0.5% -$12.4K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$2.67M 0.18%
22,409
+102
+0.5% +$11.5K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.62M 0.18%
22,978
-2,478
-10% -$253K
LOW icon
120
Lowe's Companies
LOW
$118B
$2.54M 0.17%
15,807
-94
-0.6% -$15.3K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.53M 0.17%
133,460
+121,792
+1,044% +$2.1M
VZ icon
122
Verizon
VZ
$193B
$2.42M 0.16%
41,177
+175
+0.4% +$10.4K
BAC icon
123
Bank of America
BAC
$433B
$2.34M 0.16%
77,243
-850
-1% -$22.8K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.32M 0.16%
7,584
-68
-0.9% -$19.8K
NEE icon
125
NextEra Energy
NEE
$183B
$2.3M 0.15%
29,801
-827
-3% -$61.9K
3 4
5
6 7

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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.