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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
WAL icon
1551
Western Alliance Bancorporation
WAL
$8.87B
– –
-586
Closed -$18K
WAT icon
1552
Waters Corp
WAT
$37.3B
– –
-34
Closed -$6K
WBS icon
1553
Webster Financial
WBS
$12.5B
– –
-405
Closed -$10K
WEN icon
1554
Wendy's
WEN
$1.4B
$0 ﹤0.01%
+6
New +$137
WING icon
1555
Wingstop
WING
$3.66B
– –
-50
Closed -$7K
WPC icon
1556
W.P. Carey
WPC
$16.9B
$0 ﹤0.01%
+5
New +$334
WPM icon
1557
Wheaton Precious Metals
WPM
$51.5B
$0 ﹤0.01%
+11
New +$491
XSOE icon
1558
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$0 ﹤0.01%
+18
New +$662
XT icon
1559
iShares Future Exponential Technologies ETF
XT
$3.79B
$0 ﹤0.01%
+13
New +$686
ZEPP
1560
Zepp Health
ZEPP
$64.8M
– –
-5
Closed –
GTM
1561
ZoomInfo Technologies
GTM
$978M
$0 ﹤0.01%
+3
New +$129
GAP
1562
The Gap Inc
GAP
$7.34B
$0 ﹤0.01%
+7
New +$147
INVX
1563
Innovex International
INVX
$1.85B
– –
-175
Closed -$4K
LGF.A
1564
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-167
Closed -$1K
PDCO
1565
DELISTED
Patterson Companies, Inc.
PDCO
– –
-161
Closed -$3K
SASR
1566
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
24
-29
-55% -$827
AY
1567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25
Closed –
ORAN
1568
DELISTED
Orange
ORAN
– –
-147
Closed -$1K
TUP
1569
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+4
New +$118
FSR
1570
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+4
New +$59
SCPL
1571
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-45
Closed –
LSI
1572
DELISTED
Life Storage, Inc.
LSI
– –
-72
Closed -$5K
OSH
1573
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+3
New +$157
GBT
1574
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+1
New +$49
MNDT
1575
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+11
New +$169
61 62
63
64 65

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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.