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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
SID icon
1526
Companhia Siderúrgica Nacional
SID
$1.34B
$0 ﹤0.01%
+87
New +$371
SMPL icon
1527
Simply Good Foods
SMPL
$918M
– –
-313
Closed -$7K
SNDR icon
1528
Schneider National
SNDR
$5.98B
$0 ﹤0.01%
28
– –
SNX icon
1529
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
11
-89
-89% -$6.8K
SPAB icon
1530
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-289
Closed -$8K
STAG icon
1531
STAG Industrial
STAG
$7.43B
– –
-680
Closed -$21K
SUSA icon
1532
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-402
Closed -$29K
SWBI icon
1533
Smith & Wesson
SWBI
$669M
$0 ﹤0.01%
+45
New +$744
TAP icon
1534
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
10
-126
-93% -$5.19K
TDY icon
1535
Teledyne Technologies
TDY
$30.1B
$0 ﹤0.01%
+1
New +$359
TEAM icon
1536
Atlassian
TEAM
$24.9B
– –
-6
Closed -$1K
TEVA icon
1537
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
+36
New +$345
TG icon
1538
Tredegar Corp
TG
$262M
– –
-82
Closed -$1K
TIMB icon
1539
TIM SA
TIMB
$9.13B
– –
-81
Closed –
TNL icon
1540
Travel + Leisure Co
TNL
$4.61B
– –
-153
Closed -$4K
TREX icon
1541
Trex
TREX
$4.56B
– –
-68
Closed -$5K
TSEM icon
1542
Tower Semiconductor
TSEM
$23.9B
$0 ﹤0.01%
12
– –
TV icon
1543
Televisa
TV
$1.52B
– –
-215
Closed -$1K
UAL icon
1544
United Airlines
UAL
$40.1B
$0 ﹤0.01%
+4
New +$162
UVSP icon
1545
Univest Financial
UVSP
$1.22B
– –
-80
Closed -$1K
VGM icon
1546
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-625
Closed -$8K
VICI icon
1547
VICI Properties
VICI
$29B
– –
-370
Closed -$9K
VIPS icon
1548
Vipshop
VIPS
$7.3B
– –
-242
Closed -$3K
VNO icon
1549
Vornado Realty Trust
VNO
$7.55B
$0 ﹤0.01%
+10
New +$365
VSH icon
1550
Vishay Intertechnology
VSH
$5.18B
– –
-109
Closed -$1K
60 61
62
63 64

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CIA
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MC
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NFC
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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.