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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
FINV
1451
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
97
– –
FMAY icon
1452
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-150
Closed -$4K
FMS icon
1453
Fresenius Medical Care
FMS
$13.8B
$0 ﹤0.01%
+5
New +$208
FOUR icon
1454
Shift4
FOUR
$4.26B
$0 ﹤0.01%
+2
New +$120
FVRR icon
1455
Fiverr
FVRR
$330M
$0 ﹤0.01%
+1
New +$181
FWONK icon
1456
Liberty Media Series C
FWONK
$25.1B
– –
-516
Closed -$17K
FXI icon
1457
iShares China Large-Cap ETF
FXI
$4.37B
– –
-300
Closed -$13K
GDX icon
1458
VanEck Gold Miners ETF
GDX
$23.5B
$0 ﹤0.01%
10
-990
-99% -$37K
GGB icon
1459
Gerdau
GGB
$9.74B
$0 ﹤0.01%
+266
New +$886
GL icon
1460
Globe Life
GL
$14.2B
$0 ﹤0.01%
+1
New +$89
LKFT
1461
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$0 ﹤0.01%
+1
New +$122
GLPI icon
1462
Gaming and Leisure Properties
GLPI
$12.7B
$0 ﹤0.01%
+1
New +$40
GMAB icon
1463
Genmab
GMAB
$17.6B
– –
-24
Closed –
B
1464
Barrick Mining
B
$63.2B
– –
-585
Closed -$16K
GVI icon
1465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-63
Closed -$7K
HCC icon
1466
Warrior Met Coal
HCC
$4.25B
– –
-78
Closed -$1K
HMC icon
1467
Honda
HMC
$39.9B
$0 ﹤0.01%
13
-33
-72% -$891
HOLX
1468
DELISTED
Hologic
HOLX
$0 ﹤0.01%
2
-100
-98% -$7.06K
HR icon
1469
Healthcare Realty
HR
$7.46B
– –
-780
Closed -$20K
HRB icon
1470
H&R Block
HRB
$5.61B
– –
-600
Closed -$9K
HRTG icon
1471
Heritage Insurance Holdings
HRTG
$907M
$0 ﹤0.01%
52
– –
IBN icon
1472
ICICI Bank
IBN
$109B
– –
-201
Closed -$1K
IFF icon
1473
International Flavors & Fragrances
IFF
$20.3B
$0 ﹤0.01%
+1
New +$112
IRDM icon
1474
Iridium Communications
IRDM
$5.05B
– –
-154
Closed -$3K
JBLU icon
1475
JetBlue
JBLU
$2.29B
– –
-337
Closed -$3K
57 58
59
60 61

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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.