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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
VOX icon
426
Vanguard Communication Services ETF
VOX
$5.59B
$323K 0.01%
2,381
-55
-2% -$7.65K
CFG icon
427
Citizens Financial Group
CFG
$30.3B
$322K 0.01%
6,820
-284
-4% -$13.7K
XSLV icon
428
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$321K 0.01%
6,185
-156
-2% -$7.82K
HBI
429
DELISTED
Hanesbrands
HBI
$319K 0.01%
19,130
+292
+2% +$4.96K
KDP icon
430
Keurig Dr Pepper
KDP
$42.3B
$313K 0.01%
8,524
+818
+11% +$28.8K
SPG icon
431
Simon Property Group
SPG
$74.4B
$312K 0.01%
1,950
-18
-0.9% -$2.75K
ALGN icon
432
Align Technology
ALGN
$12.1B
$308K 0.01%
469
+91
+24% +$58.5K
MNST icon
433
Monster Beverage
MNST
$94.3B
$307K 0.01%
6,416
+640
+11% +$28.4K
IWC icon
434
iShares Micro-Cap ETF
IWC
$1.44B
$304K 0.01%
2,176
-733
-25% -$106K
XEL icon
435
Xcel Energy
XEL
$48.8B
$299K 0.01%
4,427
-158
-3% -$10.3K
IDXX icon
436
Idexx Laboratories
IDXX
$44.1B
$296K 0.01%
450
+1
+0.2% +$628
ELV icon
437
Elevance Health
ELV
$81.5B
$293K 0.01%
634
-46
-7% -$19.4K
JLL icon
438
Jones Lang LaSalle
JLL
$16.5B
$293K 0.01%
1,092
-91
-8% -$23.5K
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$291K 0.01%
2,749
+1,529
+125% +$162K
TTD icon
440
Trade Desk
TTD
$8.48B
$291K 0.01%
3,183
-134
-4% -$11.7K
OTIS icon
441
Otis Worldwide
OTIS
$27.4B
$289K 0.01%
3,319
-270
-8% -$22.6K
BP icon
442
BP
BP
$116B
$286K 0.01%
10,761
-1,766
-14% -$49K
OMCL icon
443
Omnicell
OMCL
$1.61B
$280K 0.01%
1,558
-210
-12% -$36.4K
CB icon
444
Chubb
CB
$135B
$279K 0.01%
1,446
+376
+35% +$70.6K
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$279K 0.01%
15,654
+1,238
+9% +$22.1K
LNT icon
446
Alliant Energy
LNT
$18.3B
$272K 0.01%
4,429
+1,850
+72% +$106K
JCI icon
447
Johnson Controls International
JCI
$88.8B
$266K 0.01%
3,292
– –
YUMC icon
448
Yum China
YUMC
$16.5B
$263K 0.01%
5,288
-39
-0.7% -$2.12K
AIG icon
449
American International
AIG
$41.7B
$262K 0.01%
4,613
-727
-14% -$41.4K
EWJ icon
450
iShares MSCI Japan ETF
EWJ
$21.9B
$255K 0.01%
3,808
– –
16 17
18
19 20

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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.