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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.43M 0.1%
12,615
+362
+3% +$39.5K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.09%
10,709
-476
-4% -$56.2K
TXN icon
153
Texas Instruments
TXN
$255B
$1.41M 0.09%
8,576
-379
-4% -$58.9K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.35M 0.09%
15,649
-57
-0.4% -$4.47K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.31M 0.09%
24,640
+2,275
+10% +$113K
QCOM icon
156
Qualcomm
QCOM
$160B
$1.29M 0.09%
8,462
-20
-0.2% -$2.79K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.08%
19,914
+273
+1% +$16.8K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.23M 0.08%
21,892
-2,121
-9% -$116K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$1.16M 0.08%
9,858
+6,721
+214% +$781K
DUK icon
160
Duke Energy
DUK
$98.4B
$1.15M 0.08%
12,546
+426
+4% +$39.4K
CSX icon
161
CSX Corp
CSX
$93B
$1.13M 0.08%
37,446
+30
+0.1% +$862
BKR icon
162
Baker Hughes
BKR
$59.5B
$1.09M 0.07%
52,446
-90,951
-63% -$1.6M
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.09M 0.07%
13,148
+26
+0.2% +$2.15K
ADBE icon
164
Adobe
ADBE
$98.5B
$1.04M 0.07%
2,089
-12
-0.6% -$5.8K
SYY icon
165
Sysco
SYY
$40.6B
$976K 0.07%
13,152
-260
-2% -$17.9K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$975K 0.07%
14,453
-747
-5% -$49.4K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$973K 0.07%
19,532
+15,755
+417% +$784K
GD icon
168
General Dynamics
GD
$103B
$953K 0.06%
6,414
+166
+3% +$24.3K
AVGO icon
169
Broadcom
AVGO
$1.85T
$925K 0.06%
21,160
-2,300
-10% -$89.7K
BA icon
170
Boeing
BA
$175B
$921K 0.06%
4,308
-173
-4% -$33.3K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.7B
$912K 0.06%
33,478
+8,945
+36% +$247K
KMI icon
172
Kinder Morgan
KMI
$70.5B
$896K 0.06%
65,580
-98,921
-60% -$1.32M
PM icon
173
Philip Morris
PM
$299B
$894K 0.06%
10,807
-1,314
-11% -$102K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$891K 0.06%
6,964
-137
-2% -$16.6K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$850K 0.06%
16,527
-559
-3% -$28.8K
5 6
7
8 9

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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.