We are live on ! Find out more
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
VTIP icon
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$413K 0.01%
8,051
+1,165
+17% +$60.6K
FTNT icon
377
Fortinet
FTNT
$119B
$409K 0.01%
5,695
-880
-13% -$57.9K
SCHW
378
Charles Schwab
SCHW
$183B
$405K 0.01%
4,812
+192
+4% +$15.5K
AVTR icon
379
Avantor
AVTR
$9.32B
$400K 0.01%
9,514
-420
-4% -$16.6K
LEN icon
380
Lennar Class A
LEN
$19.8B
$398K 0.01%
3,542
-4,596
-56% -$470K
DMXF icon
381
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$397K 0.01%
5,783
+989
+21% +$68.1K
DJP icon
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$394K 0.01%
13,747
-17
-0.1% -$498
IAK icon
383
iShares US Insurance ETF
IAK
$508M
$394K 0.01%
4,722
-640
-12% -$52.8K
IP icon
384
International Paper
IP
$21.6B
$391K 0.01%
8,362
-1,497
-15% -$73.8K
VV icon
385
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$387K 0.01%
1,751
+771
+79% +$165K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$387K 0.01%
3,026
+155
+5% +$19.9K
KR icon
387
Kroger
KR
$35.4B
$383K 0.01%
8,476
-360
-4% -$15.1K
MCHP icon
388
Microchip Technology
MCHP
$40.3B
$383K 0.01%
4,417
-67
-1% -$5.42K
NUSC icon
389
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$383K 0.01%
9,140
+516
+6% +$23K
FLO icon
390
Flowers Foods
FLO
$1.49B
$382K 0.01%
13,900
– –
GRBK icon
391
Green Brick Partners
GRBK
$3.04B
$381K 0.01%
12,575
– –
HYLB icon
392
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$377K 0.01%
9,493
+557
+6% +$22.1K
GPC icon
393
Genuine Parts
GPC
$17.1B
$376K 0.01%
2,691
+456
+20% +$60.4K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.34B
$376K 0.01%
2,465
-807
-25% -$125K
HPQ icon
395
HP
HPQ
$24.9B
$374K 0.01%
9,946
-418
-4% -$13.7K
WFC.PRL icon
396
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$373K 0.01%
+250
New +$373K
BAX icon
397
Baxter International
BAX
$13.5B
$366K 0.01%
4,260
-63
-1% -$5.07K
IAT icon
398
iShares US Regional Banks ETF
IAT
$674M
$364K 0.01%
5,895
-95
-2% -$6K
CNI icon
399
Canadian National Railway
CNI
$76.9B
$363K 0.01%
2,954
+250
+9% +$31.7K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$362K 0.01%
17,688
– –
14 15
16
17 18

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.