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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$623K 0.04%
9,236
+161
+2% +$10.2K
LEN icon
202
Lennar Class A
LEN
$19.8B
$599K 0.04%
8,116
-33
-0.4% -$2.47K
COST icon
203
Costco
COST
$422B
$597K 0.04%
1,587
+5
+0.3% +$1.87K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$594K 0.04%
18,938
+222
+1% +$7.03K
C icon
205
Citigroup
C
$222B
$585K 0.04%
9,499
-69
-0.7% -$3.51K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$583K 0.04%
8,540
+84
+1% +$5.3K
FDX icon
207
FedEx
FDX
$72.7B
$581K 0.04%
2,245
-347
-13% -$96.1K
WHR icon
208
Whirlpool
WHR
$2.43B
$579K 0.04%
3,209
+44
+1% +$8.43K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
$577K 0.04%
4,082
-402
-9% -$57.4K
ZTS icon
210
Zoetis
ZTS
$32.4B
$571K 0.04%
3,450
-289
-8% -$47K
GE icon
211
GE Aerospace
GE
$374B
$564K 0.04%
10,491
-81
-0.8% -$3.63K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.31B
$557K 0.04%
19,726
-653
-3% -$14.7K
UI icon
213
Ubiquiti
UI
$33.7B
$557K 0.04%
2,000
– –
BKNG icon
214
Booking.com
BKNG
$149B
$556K 0.04%
6,250
+5,375
+614% +$415K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$550K 0.04%
10,825
-290
-3% -$14.7K
LLY icon
216
Eli Lilly
LLY
$1.02T
$550K 0.04%
3,266
-30
-0.9% -$4.48K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$547K 0.04%
9,941
+2,052
+26% +$113K
SON icon
218
Sonoco
SON
$5.57B
$524K 0.04%
8,865
-15
-0.2% -$843
CRM icon
219
Salesforce
CRM
$151B
$522K 0.04%
2,349
+1,435
+157% +$349K
DFS
220
DELISTED
Discover Financial Services
DFS
$519K 0.03%
5,737
+146
+3% +$10.9K
SHE icon
221
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$512K 0.03%
5,709
+11
+0.2% +$910
SO icon
222
Southern Company
SO
$109B
$500K 0.03%
8,156
-428
-5% -$25.7K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$499K 0.03%
16,956
+2,178
+15% +$58.3K
LH icon
224
Labcorp
LH
$25B
$495K 0.03%
2,831
+40
+1% +$6.91K
NKE icon
225
Nike
NKE
$61.9B
$493K 0.03%
3,485
+95
+3% +$12.6K
7 8
9
10 11

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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.