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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $732K | 0.02% |
10,032
+785
| +8% | +$58.3K |
|
302
Goldman Sachs
GS
$301B
| $731K | 0.02% |
1,915
+297
| +18% | +$118K |
|
|
BNY
303
Bank of New York Mellon
BNY
$106B
| $722K | 0.02% |
12,435
-565
| -4% | -$32.5K |
|
304
Altria Group
MO
$114B
| $718K | 0.02% |
15,180
-1,124
| -7% | -$51.5K |
|
305
Estee Lauder
EL
$30.6B
| $715K | 0.02% |
1,935
+44
| +2% | +$14.9K |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $710K | 0.02% |
14,860
+1,025
| +7% | +$50.7K |
|
307
TE Connectivity
TEL
$60.1B
| $700K | 0.02% |
4,345
+158
| +4% | +$24.4K |
|
308
HCA Healthcare
HCA
$87.2B
| $698K | 0.02% |
2,718
-92
| -3% | -$22.5K |
|
309
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $691K | 0.02% |
9,381
+1,953
| +26% | +$140K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $689K | 0.02% |
11,516
+1,094
| +10% | +$67.5K |
|
311
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $688K | 0.02% |
13,649
-1,428
| -9% | -$72.2K |
|
312
DuPont de Nemours
DD
$18.6B
| $683K | 0.02% |
6,744
-63
| -0.9% | -$6K |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $665K | 0.02% |
6,101
+1,758
| +40% | +$192K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $664K | 0.02% |
7,159
-16
| -0.2% | -$1.22K |
|
315
iShares US Energy ETF
IYE
$1.74B
| $661K | 0.02% |
22,015
+1,533
| +7% | +$47.2K |
|
316
Vanguard Materials ETF
VAW
$2.96B
| $649K | 0.02% |
3,301
| – | – |
|
317
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $648K | 0.02% |
13,113
+3,858
| +42% | +$191K |
|
318
Yum! Brands
YUM
$42.5B
| $644K | 0.02% |
4,641
-23
| -0.5% | -$2.94K |
|
319
Dominion Energy
D
$61.3B
| $643K | 0.02% |
8,192
+1,877
| +30% | +$141K |
|
320
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $641K | 0.02% |
22,704
+11,997
| +112% | +$341K |
|
321
Shopify
SHOP
$153B
| $634K | 0.02% |
4,610
-10
| -0.2% | -$1.46K |
|
322
General Motors
GM
$80.2B
| $628K | 0.02% |
10,722
-261
| -2% | -$15.2K |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| $628K | 0.02% |
16,806
+1,634
| +11% | +$59.4K |
|
324
iShares MBS ETF
MBB
$38.9B
| $627K | 0.02% |
5,839
+1,400
| +32% | +$151K |
|
325
SLB Ltd
SLB
$73.5B
| $626K | 0.02% |
20,955
-276
| -1% | -$8.69K |
|
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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.