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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
KB icon
1476
KB Financial Group
KB
$45B
– –
-41
Closed -$1K
KKR icon
1477
KKR & Co
KKR
$87.1B
– –
-587
Closed -$20K
KSS icon
1478
Kohl's
KSS
$1.87B
$0 ﹤0.01%
4
-150,228
-100% -$4.37M
KTB icon
1479
Kontoor Brands
KTB
$3.75B
$0 ﹤0.01%
+12
New +$442
LEG
1480
DELISTED
Leggett & Platt
LEG
– –
-210
Closed -$9K
LEO
1481
BNY Mellon Strategic Municipals
LEO
$361M
– –
-1,032
Closed -$9K
LI icon
1482
Li Auto
LI
$11.8B
$0 ﹤0.01%
+2
New +$55
LNT icon
1483
Alliant Energy
LNT
$17.1B
– –
-91
Closed -$4K
LPL icon
1484
LG Display
LPL
$2.96B
$0 ﹤0.01%
+27
New +$192
LUV icon
1485
Southwest Airlines
LUV
$19.1B
$0 ﹤0.01%
22
-778
-97% -$33.7K
LW icon
1486
Lamb Weston
LW
$6.54B
– –
-43
Closed -$2K
MATV icon
1487
Mativ Holdings
MATV
$664M
$0 ﹤0.01%
22
– –
MDB icon
1488
MongoDB
MDB
$30.3B
$0 ﹤0.01%
+1
New +$279
MFG icon
1489
Mizuho Financial
MFG
$133B
$0 ﹤0.01%
266
– –
MGM icon
1490
MGM Resorts International
MGM
$9.66B
– –
-239
Closed -$5K
MKSI icon
1491
MKS Inc
MKSI
$15.9B
– –
-43
Closed -$4K
MRCY icon
1492
Mercury Systems
MRCY
$5.24B
– –
-94
Closed -$7K
MTRX icon
1493
Matrix Service
MTRX
$280M
$0 ﹤0.01%
+65
New +$599
MTW icon
1494
Manitowoc
MTW
$752M
– –
-61
Closed –
MUR icon
1495
Murphy Oil
MUR
$5.47B
– –
-162
Closed -$1K
MYD
1496
DELISTED
BlackRock MuniYield Fund
MYD
– –
-625
Closed -$8K
NAVI icon
1497
Navient
NAVI
$913M
$0 ﹤0.01%
73
– –
NGVT icon
1498
Ingevity
NGVT
$2.34B
– –
-118
Closed -$5K
NI icon
1499
NiSource
NI
$19.5B
$0 ﹤0.01%
+15
New +$351
NLY icon
1500
Annaly Capital Management
NLY
$16B
$0 ﹤0.01%
+5
New +$155
58 59
60
61 62

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.