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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
CNB
1601
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
CNR
1602
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
SEO
1603
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
– –
EDP
1604
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-73
Closed -$3K
TMIC
1605
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
– –
KNBWY
1606
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
8
– –
SGI
1607
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
IPIX
1608
DELISTED
IPIX CORPORATION
IPIX
– –
-165
Closed –
ERTH
1609
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
BSCK
1610
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,700
Closed -$57K
CHL
1611
DELISTED
China Mobile Limited
CHL
– –
-38
Closed -$1K
CHU
1612
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
41
– –
UN
1613
DELISTED
Unilever NV New York Registry Shares
UN
– –
-110,939
Closed -$6.7M
DCM
1614
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-225
Closed -$7K
CHA
1615
DELISTED
China Telecom Corporation, LTD
CHA
– –
-16
Closed –
AV
1616
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
57
– –
EMRG
1617
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
AAN.A
1618
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-80
Closed -$4K
ELU
1619
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
HR
1620
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-332
Closed -$10K
61 62 63 64
65

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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.