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
TM icon
401
Toyota
TM
$224B
$361K 0.01%
1,948
– –
CCB icon
402
Coastal Financial
CCB
$625M
$359K 0.01%
7,085
-772
-10% -$32K
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$4.88B
$358K 0.01%
2,220
– –
XMLV icon
404
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$357K 0.01%
6,110
-713
-10% -$39.8K
WIP icon
405
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$354K 0.01%
6,581
+5,771
+712% +$316K
TFI icon
406
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$352K 0.01%
6,799
+611
+10% +$31.5K
SAP icon
407
SAP
SAP
$212B
$351K 0.01%
2,516
-83
-3% -$11.6K
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.31B
$350K 0.01%
16,596
-1,587
-9% -$36.5K
APH icon
409
Amphenol
APH
$198B
$347K 0.01%
7,958
+146
+2% +$5.91K
DRI icon
410
Darden Restaurants
DRI
$23.3B
$347K 0.01%
2,309
+56
+2% +$8.28K
VEEV icon
411
Veeva Systems
VEEV
$33.1B
$344K 0.01%
1,351
-80
-6% -$23.3K
WBD icon
412
Warner Bros
WBD
$65.9B
$342K 0.01%
14,513
-2,158
-13% -$53.7K
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K 0.01%
7,875
+1,883
+31% +$84.9K
HPE icon
414
Hewlett Packard
HPE
$63.4B
$340K 0.01%
21,622
-366
-2% -$5.52K
IQV icon
415
IQVIA
IQV
$38.7B
$340K 0.01%
1,211
-107
-8% -$27.8K
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.1B
$340K 0.01%
1,906
-1,054
-36% -$178K
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.01%
7,823
-213
-3% -$9.62K
HSY icon
418
Hershey
HSY
$35.5B
$336K 0.01%
1,735
-269
-13% -$48.7K
PDT
419
John Hancock Premium Dividend Fund
PDT
$634M
$334K 0.01%
20,000
– –
BL icon
420
BlackLine
BL
$1.84B
$332K 0.01%
3,220
-100
-3% -$11.6K
BTT icon
421
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$328K 0.01%
12,660
– –
TXT icon
422
Textron
TXT
$14.7B
$327K 0.01%
4,252
-292
-6% -$21.7K
ORLY icon
423
O'Reilly Automotive
ORLY
$72.9B
$325K 0.01%
6,915
+1,305
+23% +$56.5K
ROKU icon
424
Roku
ROKU
$21.5B
$324K 0.01%
1,427
+361
+34% +$97.4K
WST icon
425
West Pharmaceutical
WST
$24B
$324K 0.01%
694
+27
+4% +$11.6K
15 16
17
18 19

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.