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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
SKYY icon
1376
First Trust Cloud Computing ETF
SKYY
$2.91B
$1K ﹤0.01%
+11
New +$949
SMFG icon
1377
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+199
New +$1.17K
SSL icon
1378
Sasol
SSL
$7.42B
$1K ﹤0.01%
+128
New +$959
STM icon
1379
STMicroelectronics
STM
$46.9B
$1K ﹤0.01%
50
– –
SXC icon
1380
SunCoke Energy
SXC
$730M
$1K ﹤0.01%
+292
New +$1.22K
TPH
1381
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
63
– –
TWLO icon
1382
Twilio
TWLO
$29.8B
$1K ﹤0.01%
+2
New +$625
UBER icon
1383
Uber
UBER
$143B
$1K ﹤0.01%
+28
New +$1.25K
UCO icon
1384
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$1K ﹤0.01%
160
– –
UMC icon
1385
United Microelectronic
UMC
$48.4B
$1K ﹤0.01%
175
– –
VAW icon
1386
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
+9
New +$1.32K
VDC icon
1387
Vanguard Consumer Staples ETF
VDC
$7.93B
$1K ﹤0.01%
+9
New +$1.53K
VNT icon
1388
Vontier
VNT
$4.46B
$1K ﹤0.01%
+26
New +$802
VT icon
1389
Vanguard Total World Stock ETF
VT
$76.7B
$1K ﹤0.01%
+14
New +$1.21K
WOR icon
1390
Worthington Enterprises
WOR
$2.76B
$1K ﹤0.01%
+45
New +$1.4K
WRLD icon
1391
World Acceptance Corp
WRLD
$839M
$1K ﹤0.01%
15
– –
XBI icon
1392
State Street SPDR S&P Biotech ETF
XBI
$10B
$1K ﹤0.01%
+9
New +$1.15K
SEI
1393
Solaris Energy Infrastructure
SEI
$3.17B
$1K ﹤0.01%
287
– –
BECN
1394
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+23
New +$840
BIG
1395
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
34
– –
CEN
1396
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
100
– –
CS
1397
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
82
-199
-71% -$2.31K
KRA
1398
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
60
+24
+67% +$648
GTS
1399
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
58
– –
EBSB
1400
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
126
-389
-76% -$5.17K
54 55
56
57 58

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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.