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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
NTAP icon
1501
NetApp
NTAP
$34.1B
– –
-242
Closed -$10K
NTGR icon
1502
NETGEAR
NTGR
$616M
$0 ﹤0.01%
+22
New +$748
NTR icon
1503
Nutrien
NTR
$33.9B
$0 ﹤0.01%
+5
New +$221
NVMI
1504
Nova
NVMI
$12.5B
$0 ﹤0.01%
13
– –
ODP
1505
DELISTED
ODP
ODP
$0 ﹤0.01%
24
– –
OEF icon
1506
iShares S&P 100 ETF
OEF
$19.9B
– –
-33
Closed -$5K
OXY.WS icon
1507
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
37
-59
-61% -$267
PEN icon
1508
Penumbra
PEN
$12.6B
– –
-36
Closed -$7K
PGRE
1509
DELISTED
Paramount Group
PGRE
– –
-1,145
Closed -$8K
PHI icon
1510
PLDT
PHI
$4.26B
$0 ﹤0.01%
20
– –
PKX icon
1511
POSCO
PKX
$16.5B
– –
-29
Closed -$1K
PLMR icon
1512
Palomar
PLMR
$3.61B
– –
-46
Closed -$5K
PMM
1513
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-1,220
Closed -$9K
PNW icon
1514
Pinnacle West Capital
PNW
$12.3B
$0 ﹤0.01%
+4
New +$330
PRI icon
1515
Primerica
PRI
$10.1B
– –
-32
Closed -$3K
QFIN icon
1516
Qfin Holdings
QFIN
$1.69B
$0 ﹤0.01%
+16
New +$191
QGEN icon
1517
Qiagen
QGEN
$8.55B
$0 ﹤0.01%
10
– –
RBCAA icon
1518
Republic Bancorp
RBCAA
$1.93B
– –
-20
Closed –
RELX icon
1519
RELX
RELX
$63.9B
– –
-837
Closed -$19K
RNST icon
1520
Renasant Corp
RNST
$3.96B
– –
-22
Closed –
SBRA icon
1521
Sabra Healthcare REIT
SBRA
$5.38B
– –
-752
Closed -$10K
SCHH icon
1522
Schwab US REIT ETF
SCHH
$11.5B
– –
-32
Closed –
SEDG icon
1523
SolarEdge
SEDG
$2.54B
$0 ﹤0.01%
+1
New +$276
SENEA icon
1524
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
18
– –
SGC icon
1525
Superior Group of Companies
SGC
$192M
$0 ﹤0.01%
41
– –
59 60
61
62 63

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 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.