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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
CL icon
326
Colgate-Palmolive
CL
$73.1B
$618K 0.02%
7,257
-46
-0.6% -$3.59K
ESML icon
327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$618K 0.02%
15,342
+2,103
+16% +$85.1K
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$600K 0.02%
7,652
+2,406
+46% +$183K
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.2B
$586K 0.02%
11,588
+52
+0.5% +$2.64K
CP icon
330
Canadian Pacific Kansas City
CP
$78.1B
$585K 0.02%
8,133
+430
+6% +$31.4K
SHE icon
331
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$585K 0.02%
5,733
+1,085
+23% +$113K
NULV icon
332
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$581K 0.02%
14,950
+529
+4% +$20.6K
GIS icon
333
General Mills
GIS
$19.1B
$580K 0.02%
8,625
+1,722
+25% +$109K
AMAT icon
334
Applied Materials
AMAT
$403B
$572K 0.02%
3,638
+410
+13% +$59.4K
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$1.21B
$571K 0.02%
9,845
-50
-0.5% -$2.73K
VCLT icon
336
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$564K 0.02%
+5,325
New +$567K
MDLZ icon
337
Mondelez International
MDLZ
$79.5B
$553K 0.02%
8,360
+361
+5% +$22.3K
ADM icon
338
Archer Daniels Midland
ADM
$38.2B
$528K 0.02%
7,819
-320
-4% -$20.7K
LIN icon
339
Linde
LIN
$221B
$528K 0.02%
1,527
-57
-4% -$18.5K
SHM icon
340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$527K 0.02%
10,726
-13,230
-55% -$652K
AZO icon
341
AutoZone
AZO
$49.2B
$524K 0.02%
250
+54
+28% +$101K
CPRT icon
342
Copart
CPRT
$27B
$522K 0.02%
13,808
-4,360
-24% -$162K
NOW icon
343
ServiceNow
NOW
$115B
$522K 0.02%
4,030
-15
-0.4% -$1.97K
DBC icon
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$521K 0.02%
25,083
+5,511
+28% +$115K
PRGO icon
345
Perrigo
PRGO
$1.4B
$520K 0.02%
13,384
-65,172
-83% -$2.74M
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$519K 0.02%
10,012
– –
POOL icon
347
Pool Corp
POOL
$6.75B
$509K 0.02%
902
-63
-7% -$33K
ARKK icon
348
ARK Innovation ETF
ARKK
$5.64B
$507K 0.02%
5,376
-324
-6% -$35.4K
CPAY icon
349
Corpay
CPAY
$25B
$487K 0.01%
2,182
+54
+3% +$12.9K
AXP icon
350
American Express
AXP
$227B
$486K 0.01%
2,982
+578
+24% +$98.6K
12 13
14
15 16

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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 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.