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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
BSCR icon
451
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$254K 0.01%
11,800
– –
ALC icon
452
Alcon
ALC
$33.6B
$252K 0.01%
2,899
-174
-6% -$14.3K
IDLV icon
453
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$250K 0.01%
7,834
-235
-3% -$7.39K
FIS icon
454
Fidelity National Information Services
FIS
$23.1B
$247K 0.01%
2,276
-1,420
-38% -$160K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.01%
1,366
-115
-8% -$21.2K
KBH icon
456
KB Home
KBH
$3.37B
$245K 0.01%
5,475
-4,000
-42% -$167K
STT icon
457
State Street
STT
$50.6B
$244K 0.01%
2,638
-7
-0.3% -$660
VIGI icon
458
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$243K 0.01%
+2,850
New +$253K
TMUS icon
459
T-Mobile US
TMUS
$185B
$239K 0.01%
2,061
+150
+8% +$17.7K
PKG icon
460
Packaging Corp of America
PKG
$21.9B
$238K 0.01%
1,754
+845
+93% +$114K
AVLR
461
DELISTED
Avalara, Inc.
AVLR
$238K 0.01%
1,858
-89
-5% -$13.9K
FRC
462
DELISTED
First Republic Bank
FRC
$236K 0.01%
1,152
+51
+5% +$10.8K
MELI icon
463
Mercado Libre
MELI
$95.2B
$235K 0.01%
175
-83
-32% -$117K
PLD icon
464
Prologis
PLD
$135B
$235K 0.01%
1,395
+39
+3% +$5.82K
TER icon
465
Teradyne
TER
$57.6B
$235K 0.01%
1,440
-111
-7% -$15.6K
CDW icon
466
CDW
CDW
$18.9B
$233K 0.01%
1,146
+6
+0.5% +$1.14K
STE icon
467
Steris
STE
$22.3B
$233K 0.01%
959
-48
-5% -$11K
LULU icon
468
lululemon athletica
LULU
$13.5B
$231K 0.01%
593
-67
-10% -$28.6K
GAP
469
The Gap Inc
GAP
$7.23B
$230K 0.01%
13,033
– –
FITB
470
Fifth Third Bancorp
FITB
$51.2B
$229K 0.01%
5,283
-218
-4% -$9.54K
EOG icon
471
EOG Resources
EOG
$79.2B
$228K 0.01%
2,580
+115
+5% +$10.3K
IEV icon
472
iShares Europe ETF
IEV
$1.67B
$228K 0.01%
4,200
– –
RBC icon
473
RBC Bearings
RBC
$17.4B
$228K 0.01%
1,133
-99
-8% -$21.3K
ICLR icon
474
Icon
ICLR
$12.6B
$224K 0.01%
727
-90
-11% -$25.2K
CHKP icon
475
Check Point Software Technologies
CHKP
$13B
$222K 0.01%
1,921
-94
-5% -$10.9K
17 18
19
20 21

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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.