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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
+7.95%
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
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.2M |
| 2 |
Southern Company
SO
|
+$11.2M |
| 3 |
Newell Brands
NWL
|
+$10.9M |
| 4 |
Accenture
ACN
|
+$10.1M |
| 5 |
Omnicom Group
OMC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$13.8M |
| 2 |
AT&T
T
|
+$13.3M |
| 3 |
Exelon
EXC
|
+$9.78M |
| 4 |
Global Payments
GPN
|
+$5.54M |
| 5 |
Comcast
CMCSA
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.27M | 0.07% |
22,102
+4,038
| +22% | +$417K |
|
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $2.15M | 0.06% |
53,984
-614
| -1% | -$25.3K |
|
228
Intuitive Surgical
ISRG
$125B
| $2.13M | 0.06% |
5,922
+27
| +0.5% | +$9.29K |
|
229
Whirlpool
WHR
$2.42B
| $2.03M | 0.06% |
8,661
+27
| +0.3% | +$5.93K |
|
230
CSX Corp
CSX
$92.9B
| $1.98M | 0.06% |
52,628
+2,446
| +5% | +$86.3K |
|
231
Automatic Data Processing
ADP
$105B
| $1.96M | 0.06% |
7,965
+6
| +0.1% | +$1.36K |
|
232
PayPal
PYPL
$48.5B
| $1.93M | 0.06% |
10,209
-992
| -9% | -$215K |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.82M | 0.06% |
23,627
-184
| -0.8% | -$13.3K |
|
234
TSMC
TSM
$2.11T
| $1.77M | 0.05% |
14,740
-8,183
| -36% | -$958K |
|
|
235
Global Payments
GPN
$23B
| $1.72M | 0.05% |
12,725
-40,189
| -76% | -$5.54M |
|
236
Diageo
DEO
$49.1B
| $1.7M | 0.05% |
7,721
+672
| +10% | +$138K |
|
237
PPG Industries
PPG
$24.4B
| $1.67M | 0.05% |
9,707
-475
| -5% | -$76.3K |
|
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.67M | 0.05% |
42,377
+2,794
| +7% | +$109K |
|
239
Eastman Chemical
EMN
$7.81B
| $1.66M | 0.05% |
13,706
+229
| +2% | +$25.5K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $1.64M | 0.05% |
14,861
-265
| -2% | -$28.8K |
|
241
Netflix
NFLX
$298B
| $1.62M | 0.05% |
26,940
-3,430
| -11% | -$219K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.57M | 0.05% |
18,407
+2,991
| +19% | +$251K |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.57M | 0.05% |
43,782
+136
| +0.3% | +$4.59K |
|
244
Qualcomm
QCOM
$155B
| $1.54M | 0.05% |
8,430
-1,025
| -11% | -$164K |
|
245
CVS Health
CVS
$134B
| $1.54M | 0.05% |
14,918
+2,129
| +17% | +$197K |
|
246
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.51M | 0.05% |
28,386
+287
| +1% | +$15.3K |
|
247
Eli Lilly
LLY
$1.02T
| $1.49M | 0.05% |
5,415
-311
| -5% | -$78.8K |
|
248
Nice
NICE
$5.77B
| $1.48M | 0.04% |
4,891
| – | – |
|
249
General Dynamics
GD
$103B
| $1.46M | 0.04% |
7,022
+299
| +4% | +$60.4K |
|
250
Novartis
NVS
$297B
| $1.45M | 0.04% |
16,561
-2,543
| -13% | -$211K |
|
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First Horizon Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, First Horizon Advisors held 2,634 positions worth $3.31B, up 8.1% from $3.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Horizon Advisors's Q4 2021 filing shows 167 new, 663 increased, 818 reduced and 209 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 5,325 shares worth $564K. The largest sale was Ameriprise Financial, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- First Horizon Advisors's largest Q4 2021 buy was Vanguard Long-Term Corporate Bond ETF: 5,325 shares worth $564K.
- First Horizon Advisors added most to Verizon in Q4 2021, an estimated $14.2M increase.
- First Horizon Advisors's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $13.8M.
- First Horizon Advisors fully exited Ubiquiti in Q4 2021, selling an estimated $508K.
- First Horizon Advisors's ten largest holdings make up 19% of its $3.31B portfolio in Q4 2021.
- First Horizon Advisors opened 167 new positions and closed 209 in Q4 2021.
- First Horizon Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.31B.
Based on First Horizon Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.