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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
OPRT icon
1226
Oportun Financial
OPRT
$255M
$4K ﹤0.01%
212
– –
PLNT icon
1227
Planet Fitness
PLNT
$4.42B
$4K ﹤0.01%
52
+17
+49% +$1.19K
QDEL icon
1228
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
25
-52
-68% -$11.6K
SPR
1229
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
116
-299
-72% -$8.57K
TKR icon
1230
Timken Company
TKR
$9.56B
$4K ﹤0.01%
60
– –
TLH icon
1231
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
+23
New +$3.72K
TU icon
1232
Telus
TU
$14.9B
$4K ﹤0.01%
249
+85
+52% +$1.6K
TYG
1233
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
175
– –
UPBD icon
1234
Upbound Group
UPBD
$1.13B
$4K ﹤0.01%
105
– –
UTZ icon
1235
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
186
– –
VKTX icon
1236
Viking Therapeutics
VKTX
$3.7B
$4K ﹤0.01%
811
– –
VMC icon
1237
Vulcan Materials
VMC
$34.8B
$4K ﹤0.01%
25
– –
WNS
1238
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
58
– –
SJR
1239
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
241
+50
+26% +$882
MIC
1240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
100
– –
ADSK icon
1241
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
+9
New +$2.37K
AGGY icon
1242
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3K ﹤0.01%
70
-254
-78% -$13.6K
ALLY icon
1243
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
+93
New +$2.81K
AMKR icon
1244
Amkor Technology
AMKR
$12.4B
$3K ﹤0.01%
+241
New +$3.28K
BAR icon
1245
GraniteShares Gold Shares
BAR
$1.36B
$3K ﹤0.01%
+163
New +$3.04K
CASH icon
1246
Pathward Financial
CASH
$1.86B
$3K ﹤0.01%
99
+25
+34% +$762
CASY icon
1247
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
18
– –
CBRE icon
1248
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
+40
New +$2.26K
CCL icon
1249
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
127
-487
-79% -$8.66K
CMC icon
1250
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
165
– –
48 49
50
51 52

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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.