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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
+179.71%
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 Miscellaneous 47.95%
2 Technology 12.66%
3 Healthcare 8.36%
4 Financials 7.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1426
Bruker
BRKR
$9.24B
– –
-181
Closed -$7K
CCOI icon
1427
Cogent Communications
CCOI
$444M
– –
-252
Closed -$14K
CHTR icon
1428
Charter Communications
CHTR
$16.1B
– –
-9
Closed -$6K
CIEN icon
1429
Ciena
CIEN
$48.3B
– –
-153
Closed -$6K
VISN
1430
Vistance Networks Inc
VISN
$1.5B
– –
-378
Closed -$3K
COOP
1431
DELISTED
Mr. Cooper
COOP
– –
-37
Closed –
CRI icon
1432
Carter's
CRI
$1.07B
– –
-48
Closed -$4K
CROX icon
1433
Crocs
CROX
$5.53B
$0 ﹤0.01%
+5
New +$285
CRS icon
1434
Carpenter Technology
CRS
$20.4B
– –
-630
Closed -$11K
CSTE icon
1435
Caesarstone
CSTE
$99.2M
$0 ﹤0.01%
13
– –
DDS icon
1436
Dillards
DDS
$10.1B
– –
-158
Closed -$5K
DEI icon
1437
Douglas Emmett
DEI
$1.74B
– –
-702
Closed -$18K
DPZ icon
1438
Domino's
DPZ
$9.97B
– –
-16
Closed -$6K
DXCM icon
1439
DexCom
DXCM
$33B
– –
-44
Closed -$4K
ECPG icon
1440
Encore Capital Group
ECPG
$2.12B
– –
-194
Closed -$7K
ENPH icon
1441
Enphase Energy
ENPH
$4.7B
$0 ﹤0.01%
+2
New +$254
EPC icon
1442
Edgewell Personal Care
EPC
$1.23B
$0 ﹤0.01%
+2
New +$65
EQH icon
1443
Equitable Holdings
EQH
$14.7B
$0 ﹤0.01%
+2
New +$47
EVER icon
1444
EverQuote
EVER
$822M
– –
-146
Closed -$6K
EVR icon
1445
Evercore
EVR
$10.1B
– –
-92
Closed -$6K
EWBC icon
1446
East-West Bancorp
EWBC
$17.3B
– –
-120
Closed -$3K
EXPE icon
1447
Expedia Group
EXPE
$34.4B
– –
-71
Closed -$6K
EZU icon
1448
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-364
Closed -$13K
FAF icon
1449
First American
FAF
$7.26B
– –
-54
Closed -$2K
FGD icon
1450
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-203
Closed -$3K
56 57
58
59 60

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.