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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
VRS
1576
DELISTED
Verso Corporation
VRS
– –
-132
Closed -$1K
RDS.A
1577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-118
Closed -$2K
RPAI
1578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,248
Closed -$30K
XEC
1579
DELISTED
CIMAREX ENERGY CO
XEC
– –
-61
Closed -$1K
WORK
1580
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+1
New +$34
BPFH
1581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
103
-110
-52% -$779
STAY
1582
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-532
Closed -$6K
CUB
1583
DELISTED
Cubic Corporation
CUB
– –
-300
Closed -$17K
WDR
1584
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-128
Closed -$1K
IPHI
1585
DELISTED
INPHI CORPORATION
IPHI
– –
-45
Closed -$5K
VAR
1586
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+1
New +$173
TCP
1587
DELISTED
TC Pipelines LP
TCP
– –
-103
Closed -$3K
VRTU
1588
DELISTED
Virtusa Corporation
VRTU
– –
-519
Closed -$25K
FBM
1589
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-69
Closed -$1K
AIG.WS
1590
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New –
BMY.RT
1591
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
193
– –
VER
1592
DELISTED
VEREIT, Inc.
VER
– –
-390
Closed -$13K
IMMU
1593
DELISTED
Immunomedics Inc
IMMU
– –
-1,831
Closed -$155K
ETFC
1594
DELISTED
E*Trade Financial Corporation
ETFC
– –
-329
Closed -$16K
MFGP
1595
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
144
– –
PC
1596
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-123
Closed -$1K
HIT
1597
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
+3
New –
REP
1598
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-202
Closed -$1K
ADVNB
1599
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
1600
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
– –
61 62 63
64
65

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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.