We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,708
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$6.71M |
| 2 |
Home Depot
HD
|
+$3.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 5 |
Ford
F
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.7M |
| 2 |
Kohl's
KSS
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$12B
| $846K | 0.06% |
11,202
+2
| +0% | +$138 |
|
177
Micron Technology
MU
$930B
| $843K | 0.06% |
11,234
-77
| -0.7% | -$4.64K |
|
178
Regions Financial
RF
$26.4B
| $835K | 0.06% |
51,790
-815
| -2% | -$11.8K |
|
179
Global Payments
GPN
$23B
| $828K | 0.06% |
3,846
-114
| -3% | -$21.3K |
|
180
Norfolk Southern
NSC
$75.4B
| $824K | 0.06% |
3,471
-40
| -1% | -$9.1K |
|
181
Becton Dickinson
BDX
$45.6B
| $821K | 0.06% |
3,370
-389
| -10% | -$90.7K |
|
182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $811K | 0.05% |
17,602
| – | – |
|
183
Starbucks
SBUX
$120B
| $802K | 0.05% |
7,515
-476
| -6% | -$45.4K |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $800K | 0.05% |
9,303
+3,908
| +72% | +$317K |
|
185
Caterpillar
CAT
$375B
| $799K | 0.05% |
4,397
-56
| -1% | -$9.5K |
|
186
Marathon Petroleum
MPC
$92.4B
| $780K | 0.05% |
18,877
| – | – |
|
187
Emerson Electric
EMR
$83.9B
| $767K | 0.05% |
9,559
-164
| -2% | -$12.2K |
|
188
Roper Technologies
ROP
$38.8B
| $736K | 0.05% |
1,708
-111
| -6% | -$45.6K |
|
189
Danaher
DHR
$137B
| $717K | 0.05% |
3,646
-390
| -10% | -$78.2K |
|
190
Wells Fargo
WFC
$261B
| $711K | 0.05% |
23,592
-2,528
| -10% | -$65.4K |
|
191
Stryker
SYK
$125B
| $705K | 0.05% |
2,880
-81
| -3% | -$18.3K |
|
192
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $701K | 0.05% |
4,717
+22
| +0.5% | +$3.08K |
|
193
NOV
NOV
$6.93B
| $701K | 0.05% |
51,104
-120,940
| -70% | -$1.37M |
|
194
Colgate-Palmolive
CL
$73.1B
| $699K | 0.05% |
8,174
-452
| -5% | -$37.4K |
|
195
CVS Health
CVS
$133B
| $696K | 0.05% |
10,199
+473
| +5% | +$30.8K |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $670K | 0.05% |
7,580
+380
| +5% | +$32K |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $647K | 0.04% |
10,471
+104
| +1% | +$6.36K |
|
198
Baxter International
BAX
$13.5B
| $646K | 0.04% |
8,044
| – | – |
|
199
TJX Companies
TJX
$174B
| $633K | 0.04% |
9,276
-1,359
| -13% | -$82.7K |
|
200
Keysight
KEYS
$54.5B
| $626K | 0.04% |
4,745
-425
| -8% | -$48.9K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.