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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
DOX icon
351
Amdocs
DOX
$5.92B
$481K 0.01%
6,422
– –
VRT icon
352
Vertiv
VRT
$93B
$481K 0.01%
19,282
+365
+2% +$9.13K
GLW icon
353
Corning
GLW
$119B
$474K 0.01%
12,752
+15
+0.1% +$562
AJG icon
354
Arthur J. Gallagher & Co
AJG
$64.1B
$470K 0.01%
2,774
-183
-6% -$29.9K
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$103B
$469K 0.01%
17,400
-318
-2% -$8.26K
AME icon
356
Ametek
AME
$55.4B
$466K 0.01%
3,173
-19
-0.6% -$2.6K
SON icon
357
Sonoco
SON
$5.57B
$464K 0.01%
8,022
-870
-10% -$52K
HUM icon
358
Humana
HUM
$43.7B
$461K 0.01%
996
-27
-3% -$11.9K
GEN icon
359
Gen Digital
GEN
$16.4B
$458K 0.01%
17,637
-377
-2% -$9.54K
KMB icon
360
Kimberly-Clark
KMB
$36.3B
$458K 0.01%
3,210
-343
-10% -$46.2K
EPD icon
361
Enterprise Products Partners
EPD
$82.3B
$457K 0.01%
20,783
-8,451
-29% -$190K
CARR icon
362
Carrier Global
CARR
$51B
$455K 0.01%
8,402
-70
-0.8% -$3.78K
BDX icon
363
Becton Dickinson
BDX
$45.6B
$448K 0.01%
1,832
+44
+2% +$10.5K
VGSH icon
364
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$448K 0.01%
7,364
-545
-7% -$33.3K
DVN icon
365
Devon Energy
DVN
$52.1B
$447K 0.01%
10,165
-1,892
-16% -$78.7K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$447K 0.01%
4,287
-208
-5% -$21.8K
TYL icon
367
Tyler Technologies
TYL
$12.7B
$443K 0.01%
825
+13
+2% +$6.73K
TROW icon
368
T. Rowe Price
TROW
$23.9B
$442K 0.01%
2,251
-1
-0% -$203
EWX icon
369
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$439K 0.01%
7,394
– –
DOW icon
370
Dow Inc
DOW
$21.9B
$438K 0.01%
7,750
-491
-6% -$28K
CTVA icon
371
Corteva
CTVA
$52.6B
$437K 0.01%
9,266
+2,219
+31% +$101K
IYW icon
372
iShares US Technology ETF
IYW
$23.6B
$436K 0.01%
3,808
-3,069
-45% -$341K
IT icon
373
Gartner
IT
$10.1B
$425K 0.01%
1,274
+28
+2% +$9K
SDG icon
374
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$425K 0.01%
4,678
+1,442
+45% +$135K
PSK icon
375
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$418K 0.01%
9,753
-5,900
-38% -$252K
13 14
15
16 17

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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.