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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
CORE
1401
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
41
– –
HIBB
1402
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
38
+23
+153% +$1.03K
REGI
1403
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
20
– –
CIT
1404
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+19
New +$600
AAL icon
1405
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
+12
New +$166
AAT
1406
American Assets Trust
AAT
$1.46B
– –
-315
Closed -$8K
ACA icon
1407
Arcosa
ACA
$7.13B
– –
-2,065
Closed -$91K
ACCO icon
1408
Acco Brands
ACCO
$387M
$0 ﹤0.01%
103
– –
AEM icon
1409
Agnico Eagle Mines
AEM
$73.1B
– –
-29
Closed -$2K
AIV
1410
Aimco
AIV
$384M
– –
-3,979
Closed -$18K
ALLE icon
1411
Allegion
ALLE
$13.4B
$0 ﹤0.01%
+4
New +$435
AMCX icon
1412
AMC Global Media
AMCX
$482M
$0 ﹤0.01%
23
-42
-65% -$1.18K
APA icon
1413
APA Corp
APA
$12.9B
$0 ﹤0.01%
16
– –
ARCB icon
1414
ArcBest
ARCB
$3.16B
$0 ﹤0.01%
23
+9
+64% +$342
ASB icon
1415
Associated Banc-Corp
ASB
$5.82B
$0 ﹤0.01%
56
-172
-75% -$2.61K
ASX icon
1416
ASE Group
ASX
$78.3B
$0 ﹤0.01%
166
– –
ATI icon
1417
ATI
ATI
$25.3B
– –
-243
Closed -$2K
AUDC icon
1418
AudioCodes
AUDC
$243M
$0 ﹤0.01%
33
– –
AZEK
1419
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+4
New +$144
BEKE icon
1420
KE Holdings
BEKE
$18.5B
$0 ﹤0.01%
+2
New +$133
BFH icon
1421
Bread Financial
BFH
$4.4B
– –
-89
Closed -$3K
BG icon
1422
Bunge Global
BG
$20.3B
$0 ﹤0.01%
+3
New +$175
BHF icon
1423
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
23
– –
BLKB icon
1424
Blackbaud
BLKB
$1.86B
– –
-120
Closed -$6.67K
BRC icon
1425
Brady Corp
BRC
$4.38B
– –
-165
Closed -$7K
55 56
57
58 59

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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.