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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
RUSHA icon
1301
Rush Enterprises Class A
RUSHA
$6.2B
$2K ﹤0.01%
78
+40
+105% +$1.02K
RYAAY icon
1302
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
+40
New +$1.57K
SANM icon
1303
Sanmina
SANM
$9.95B
$2K ﹤0.01%
90
– –
SFL icon
1304
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
350
– –
SJM icon
1305
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+13
New +$1.51K
USFD icon
1306
US Foods
USFD
$22.2B
$2K ﹤0.01%
49
-43
-47% -$1.23K
USNA icon
1307
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
29
+11
+61% +$851
VIV icon
1308
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
410
+243
+146% +$2K
VOYA icon
1309
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
+39
New +$2.11K
VTWG icon
1310
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2K ﹤0.01%
+10
New +$1.86K
WKC icon
1311
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
73
-32
-30% -$854
ZION icon
1312
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
+49
New +$1.81K
CAJ
1313
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+118
New +$2.13K
MSGN
1314
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
199
-42
-17% -$469
CTB
1315
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
67
+41
+158% +$1.56K
BAY
1316
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
178
– –
NTT
1317
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
91
-79
-46% -$1.74K
ABNB icon
1318
Airbnb
ABNB
$89.9B
$1K ﹤0.01%
+7
New +$1.03K
AGO icon
1319
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
+29
New +$852
AMG icon
1320
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
+11
New +$950
APEI icon
1321
American Public Education
APEI
$890M
$1K ﹤0.01%
38
– –
AZZ icon
1322
AZZ Inc
AZZ
$4.35B
$1K ﹤0.01%
24
– –
BC icon
1323
Brunswick
BC
$5.13B
$1K ﹤0.01%
+19
New +$1.34K
BCC icon
1324
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
24
– –
BLDR icon
1325
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
25
-16
-39% -$567
51 52
53
54 55

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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.