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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
BLMN icon
1326
Bloomin' Brands
BLMN
$739M
$1K ﹤0.01%
65
– –
BXC icon
1327
BlueLinx
BXC
$413M
$1K ﹤0.01%
+54
New +$1.38K
CC icon
1328
Chemours
CC
$2.49B
$1K ﹤0.01%
50
– –
CFR icon
1329
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
+9
New +$707
CPRI icon
1330
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
21
– –
DFIN icon
1331
Donnelley Financial Solutions
DFIN
$1.18B
$1K ﹤0.01%
+109
New +$1.69K
DHI icon
1332
D.R. Horton
DHI
$40.3B
$1K ﹤0.01%
28
– –
EBF icon
1333
Ennis
EBF
$546M
$1K ﹤0.01%
107
– –
ENVA icon
1334
Enova International
ENVA
$6.34B
$1K ﹤0.01%
63
-30
-32% -$614
EQNR icon
1335
Equinor
EQNR
$96.8B
$1K ﹤0.01%
+70
New +$1.06K
FAX
1336
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
50
– –
FF icon
1337
Future Fuel
FF
$215M
$1K ﹤0.01%
95
– –
FFIV icon
1338
F5
FFIV
$22.8B
$1K ﹤0.01%
8
-39
-83% -$5.92K
FISI icon
1339
Financial Institutions
FISI
$815M
$1K ﹤0.01%
48
– –
GMS
1340
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
33
-55
-63% -$1.53K
HTH icon
1341
Hilltop Holdings
HTH
$2.25B
$1K ﹤0.01%
+38
New +$912
HUBB icon
1342
Hubbell
HUBB
$25.2B
$1K ﹤0.01%
+5
New +$767
HUBG icon
1343
HUB Group
HUBG
$2.85B
$1K ﹤0.01%
48
– –
HVT icon
1344
Haverty Furniture Companies
HVT
$399M
$1K ﹤0.01%
60
– –
IBCP icon
1345
Independent Bank Corp
IBCP
$788M
$1K ﹤0.01%
107
-34
-24% -$557
IMKTA icon
1346
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
42
-14
-25% -$541
INFY icon
1347
Infosys
INFY
$48.5B
$1K ﹤0.01%
+109
New +$1.67K
IVZ icon
1348
Invesco
IVZ
$13.1B
$1K ﹤0.01%
58
-348
-86% -$5.35K
IX icon
1349
ORIX
IX
$44B
$1K ﹤0.01%
+115
New +$1.62K
IXJ icon
1350
iShares Global Healthcare ETF
IXJ
$4.07B
$1K ﹤0.01%
+9
New +$663
52 53
54
55 56

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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.