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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
Cap. Flow
+$31.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.2M
2
SO icon
Southern Company
SO
+$11.2M
3
NWL icon
Newell Brands
NWL
+$10.9M
4
ACN icon
Accenture
ACN
+$10.1M
5
OMC icon
Omnicom Group
OMC
+$6.33M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$13.8M
2
T icon
AT&T
T
+$13.3M
3
EXC icon
Exelon
EXC
+$9.78M
4
GPN icon
Global Payments
GPN
+$5.54M
5
CMCSA icon
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
PFFD icon
276
Global X US Preferred ETF
PFFD
$2.15B
$983K 0.03%
38,170
-20,743
-35% -$531K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$968K 0.03%
7,305
-4,259
-37% -$566K
COMT icon
278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$963K 0.03%
31,201
+1,772
+6% +$62.8K
CCI icon
279
Crown Castle
CCI
$33.3B
$913K 0.03%
4,377
+479
+12% +$88.4K
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$912K 0.03%
23,154
+3,230
+16% +$124K
DFS
281
DELISTED
Discover Financial Services
DFS
$904K 0.03%
7,831
+99
+1% +$11.7K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.03%
2
– –
FCX icon
283
Freeport-McMoran
FCX
$90.2B
$886K 0.03%
21,276
-141
-0.7% -$5.36K
TT icon
284
Trane Technologies
TT
$101B
$884K 0.03%
4,376
– –
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$868K 0.03%
19,174
-2,244
-10% -$96.9K
PGX icon
286
Invesco Preferred ETF
PGX
$3.82B
$864K 0.03%
57,678
+7,774
+16% +$116K
SHW icon
287
Sherwin-Williams
SHW
$82.4B
$859K 0.03%
2,442
+16
+0.7% +$5.17K
GE icon
288
GE Aerospace
GE
$374B
$847K 0.03%
14,423
+496
+4% +$31.2K
EXC icon
289
Exelon
EXC
$47.1B
$844K 0.03%
20,514
-259,676
-93% -$9.78M
MS icon
290
Morgan Stanley
MS
$331B
$844K 0.03%
8,611
-928
-10% -$92.4K
MU icon
291
Micron Technology
MU
$946B
$831K 0.03%
8,929
-2,452
-22% -$191K
LH icon
292
Labcorp
LH
$25.5B
$828K 0.03%
3,072
-373
-11% -$92.3K
BR icon
293
Broadridge
BR
$17.8B
$798K 0.02%
4,368
+554
+15% +$97.4K
CRBN icon
294
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$783K 0.02%
4,504
+29
+0.6% +$4.98K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$779K 0.02%
10,038
+247
+3% +$19.5K
DY icon
296
Dycom Industries
DY
$12.1B
$773K 0.02%
8,247
-2,175
-21% -$184K
STZ icon
297
Constellation Brands
STZ
$22.2B
$763K 0.02%
3,041
+383
+14% +$87.3K
IXG icon
298
iShares Global Financials ETF
IXG
$679M
$747K 0.02%
9,335
-770
-8% -$62.3K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.12B
$746K 0.02%
11,334
-997
-8% -$63.8K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$78B
$733K 0.02%
1,162
+297
+34% +$183K
10 11
12
13 14

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CIA
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NFC
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WBA
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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.