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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
IYT icon
1351
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
+20
New +$1.07K
JAZZ icon
1352
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
6
-38
-86% -$5.66K
KNX icon
1353
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
+35
New +$1.43K
KWEB icon
1354
KraneShares CSI China Internet ETF
KWEB
$5.61B
$1K ﹤0.01%
+14
New +$1.04K
LAUR icon
1355
Laureate Education
LAUR
$5.22B
$1K ﹤0.01%
97
– –
LUMN icon
1356
Lumen
LUMN
$6.68B
$1K ﹤0.01%
137
-182
-57% -$1.8K
LYFT icon
1357
Lyft
LYFT
$5.85B
$1K ﹤0.01%
+28
New +$1.02K
LYG icon
1358
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
+594
New +$1K
MBUU icon
1359
Malibu Boats
MBUU
$543M
$1K ﹤0.01%
22
– –
MDU icon
1360
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
+118
New +$1.1K
MLKN icon
1361
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
+19
New +$662
MSBI icon
1362
Midland States Bancorp
MSBI
$695M
$1K ﹤0.01%
73
– –
MT icon
1363
ArcelorMittal
MT
$52.7B
$1K ﹤0.01%
+29
New +$507
MTB icon
1364
M&T Bank
MTB
$35.9B
$1K ﹤0.01%
+8
New +$911
MUFG icon
1365
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
176
-387
-69% -$1.64K
MYRG icon
1366
MYR Group
MYRG
$5.32B
$1K ﹤0.01%
+21
New +$1.04K
OGI
1367
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
100
– –
ORI icon
1368
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
+73
New +$1.28K
PAG icon
1369
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+25
New +$1.41K
PCG icon
1370
PG&E
PCG
$38.6B
$1K ﹤0.01%
+93
New +$1.05K
PFSI icon
1371
PennyMac Financial
PFSI
$3.92B
$1K ﹤0.01%
+22
New +$1.31K
PLAB icon
1372
Photronics
PLAB
$1.78B
$1K ﹤0.01%
136
– –
RMR icon
1373
The RMR Group
RMR
$326M
$1K ﹤0.01%
48
– –
SCSC icon
1374
Scansource
SCSC
$1.14B
$1K ﹤0.01%
61
– –
SEM
1375
DELISTED
Select Medical
SEM
$1K ﹤0.01%
85
– –
53 54
55
56 57

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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.