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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
MMM icon
126
3M
MMM
$90.8B
$2.27M 0.15%
15,516
-341
-2% -$48.4K
F icon
127
Ford
F
$59.3B
$2.2M 0.15%
249,989
+200,197
+402% +$1.68M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.17M 0.15%
42,071
-4,545
-10% -$219K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.11M 0.14%
20,600
+194
+1% +$18.5K
V icon
130
Visa
V
$673B
$2.11M 0.14%
9,651
-1,522
-14% -$311K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$2.1M 0.14%
21,900
+628
+3% +$57K
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.06M 0.14%
37,714
+934
+3% +$51.5K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.01M 0.13%
29,307
-347
-1% -$22.1K
NVDA icon
134
NVIDIA
NVDA
$4.72T
$1.91M 0.13%
146,560
-9,200
-6% -$123K
MCD icon
135
McDonald's
MCD
$191B
$1.89M 0.13%
8,807
+91
+1% +$19.8K
PYPL icon
136
PayPal
PYPL
$49.3B
$1.89M 0.13%
8,052
-759
-9% -$157K
IXN icon
137
iShares Global Tech ETF
IXN
$8.34B
$1.86M 0.12%
37,224
+2,820
+8% +$130K
MS icon
138
Morgan Stanley
MS
$330B
$1.73M 0.12%
25,259
-10
-0% -$574
KO icon
139
Coca-Cola
KO
$381B
$1.68M 0.11%
30,571
-39
-0.1% -$2.02K
CVX icon
140
Chevron
CVX
$383B
$1.67M 0.11%
19,778
-4,075
-17% -$330K
XOM icon
141
ExxonMobil
XOM
$651B
$1.65M 0.11%
40,096
-525
-1% -$19.7K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.14B
$1.65M 0.11%
30,168
+2,814
+10% +$147K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.11%
24,602
-288
-1% -$17.5K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$155B
$1.59M 0.11%
26,451
-150
-0.6% -$8.44K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.59M 0.11%
19,772
-732
-4% -$56.4K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.11%
3,372
-206
-6% -$96.6K
ACN icon
147
Accenture
ACN
$99.9B
$1.52M 0.1%
5,815
-520
-8% -$125K
RTX icon
148
RTX Corp
RTX
$289B
$1.5M 0.1%
20,970
-2,276
-10% -$150K
UNH icon
149
UnitedHealth
UNH
$383B
$1.5M 0.1%
4,274
-248
-5% -$83.1K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$1.48M 0.1%
16,819
+265
+2% +$23.3K
4 5
6
7 8

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MC
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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.