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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$60.4M 4.05%
161,428
-7,226
-4% -$2.56M
AAPL icon
2
Apple
AAPL
$4.9T
$42.9M 2.88%
323,207
-5,073
-2% -$610K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37M 2.49%
805,900
-31,075
-4% -$1.31M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$34.7M 2.33%
100,926
+2,589
+3% +$844K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.2M 2.16%
622,712
+1,816
+0.3% +$87.9K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$31.3M 2.1%
741,366
-3,996
-0.5% -$160K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$28.3M 1.9%
75,477
+5,143
+7% +$1.83M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$28M 1.88%
89,258
-292
-0.3% -$85.7K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$27.7M 1.86%
820,530
+7,666
+0.9% +$242K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.1M 1.82%
863,006
+28,609
+3% +$897K
MSFT icon
11
Microsoft
MSFT
$3.35T
$26.1M 1.75%
117,507
-2,208
-2% -$475K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$24M 1.61%
410,718
-19,737
-5% -$1.08M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.7M 1.59%
171,849
+6,580
+4% +$896K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 1.58%
198,916
-23,716
-11% -$2.79M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$22.5M 1.51%
308,828
-50,585
-14% -$3.46M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.8M 1.4%
227,236
+2,479
+1% +$215K
TGT icon
17
Target
TGT
$65.6B
$19.7M 1.32%
111,543
-2,800
-2% -$467K
WMT icon
18
Walmart Inc
WMT
$884B
$18.3M 1.23%
381,462
-6,291
-2% -$306K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.1M 1.21%
141,728
-661
-0.5% -$78.6K
INTC icon
20
Intel
INTC
$460B
$17.4M 1.17%
349,870
+6,885
+2% +$336K
PG icon
21
Procter & Gamble
PG
$335B
$16.8M 1.13%
120,863
+599
+0.5% +$83.7K
CSCO icon
22
Cisco
CSCO
$448B
$16.4M 1.1%
366,403
+13,420
+4% +$552K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$16M 1.08%
101,876
+1,122
+1% +$166K
JPM icon
24
JPMorgan Chase
JPM
$933B
$15.6M 1.04%
122,475
+417
+0.3% +$46.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$15.1M 1.01%
76,923
-2,493
-3% -$436K
1
2 3 4 5

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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.