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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
CE icon
1276
Celanese
CE
$5.14B
$2K ﹤0.01%
+19
New +$2.36K
CHKP icon
1277
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
21
+6
+40% +$733
CIG icon
1278
CEMIG Preferred Shares
CIG
$6.18B
$2K ﹤0.01%
+1,751
New +$2.13K
CPA icon
1279
Copa Holdings
CPA
$5.23B
$2K ﹤0.01%
24
+11
+85% +$734
DHT icon
1280
DHT Holdings
DHT
$3.71B
$2K ﹤0.01%
539
+94
+21% +$491
DINO icon
1281
HF Sinclair
DINO
$20.3B
$2K ﹤0.01%
63
– –
DLS icon
1282
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
42
– –
DXC icon
1283
DXC Technology
DXC
$1.85B
$2K ﹤0.01%
+62
New +$1.32K
EAF icon
1284
GrafTech
EAF
$212M
$2K ﹤0.01%
22
– –
FFBC icon
1285
First Financial Bancorp
FFBC
$3.38B
$2K ﹤0.01%
137
+33
+32% +$518
FNB icon
1286
FNB Corp
FNB
$6.37B
$2K ﹤0.01%
+187
New +$1.58K
FULT icon
1287
Fulton Financial
FULT
$4.48B
$2K ﹤0.01%
181
– –
HBNC icon
1288
Horizon Bancorp
HBNC
$1B
$2K ﹤0.01%
170
– –
HIMX
1289
Himax Technologies
HIMX
$2.28B
$2K ﹤0.01%
321
+132
+70% +$674
KYN icon
1290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
400
– –
LQDH icon
1291
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$2K ﹤0.01%
+18
New +$1.68K
MGA icon
1292
Magna International
MGA
$17.1B
$2K ﹤0.01%
25
-4
-14% -$236
MTH icon
1293
Meritage Homes
MTH
$4.17B
$2K ﹤0.01%
50
-12
-19% -$567
MXI icon
1294
iShares Global Materials ETF
MXI
$388M
$2K ﹤0.01%
+21
New +$1.58K
NVEC icon
1295
NVE Corp
NVEC
$472M
$2K ﹤0.01%
38
+1
+3% +$51
OSK icon
1296
Oshkosh
OSK
$8.95B
$2K ﹤0.01%
+20
New +$1.59K
PDD icon
1297
Pinduoduo
PDD
$112B
$2K ﹤0.01%
+13
New +$1.55K
PUK icon
1298
Prudential
PUK
$32.5B
$2K ﹤0.01%
+52
New +$1.6K
RDN icon
1299
Radian Group
RDN
$4.67B
$2K ﹤0.01%
113
+54
+92% +$1.01K
REZI icon
1300
Resideo Technologies
REZI
$2.83B
$2K ﹤0.01%
96
– –
50 51
52
53 54

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CIA
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MC
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NFC
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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.