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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
CNC icon
1251
Centene
CNC
$32.6B
$3K ﹤0.01%
51
+33
+183% +$2.1K
CRL icon
1252
Charles River Laboratories
CRL
$13.1B
$3K ﹤0.01%
+15
New +$3.57K
DBC icon
1253
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$3K ﹤0.01%
200
– –
DELL icon
1254
Dell
DELL
$358B
$3K ﹤0.01%
107
+38
+55% +$1.32K
G icon
1255
Genpact
G
$5.93B
$3K ﹤0.01%
88
+23
+35% +$909
GRMN
1256
Garmin
GRMN
$53.4B
$3K ﹤0.01%
28
– –
HNI icon
1257
HNI Corp
HNI
$3.34B
$3K ﹤0.01%
114
+29
+34% +$1.04K
IDCC icon
1258
InterDigital
IDCC
$8.48B
$3K ﹤0.01%
57
– –
MCHI icon
1259
iShares MSCI China ETF
MCHI
$6.03B
$3K ﹤0.01%
+31
New +$2.45K
MLI icon
1260
Mueller Industries
MLI
$13.4B
$3K ﹤0.01%
368
– –
PAGP icon
1261
Plains GP Holdings
PAGP
$5.48B
$3K ﹤0.01%
309
– –
RWR icon
1262
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$3K ﹤0.01%
+36
New +$3.01K
SE icon
1263
Sea Limited
SE
$63.4B
$3K ﹤0.01%
+17
New +$3.03K
USAC icon
1264
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VPL icon
1265
Vanguard FTSE Pacific ETF
VPL
$8.55B
$3K ﹤0.01%
+40
New +$2.94K
WPP icon
1266
WPP
WPP
$5.47B
$3K ﹤0.01%
+54
New +$2.56K
HRC
1267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+31
New +$2.9K
NBLX
1268
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
322
– –
TELN
1269
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
234
+35
+18% +$449
AGCO icon
1270
AGCO
AGCO
$8.4B
$2K ﹤0.01%
+16
New +$1.42K
ALK icon
1271
Alaska Air
ALK
$4.43B
$2K ﹤0.01%
55
-35
-39% -$1.57K
ALNY icon
1272
Alnylam Pharmaceuticals
ALNY
$32B
$2K ﹤0.01%
23
+7
+44% +$935
APOG icon
1273
Apogee Enterprises
APOG
$787M
$2K ﹤0.01%
+78
New +$2.11K
CDE icon
1274
Coeur Mining
CDE
$19.5B
$2K ﹤0.01%
150
– –
CDNS icon
1275
Cadence Design Systems
CDNS
$77.1B
$2K ﹤0.01%
16
– –
49 50
51
52 53

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.