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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28M 0.85%
322,606
-5,660
-2% -$466K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$28M 0.85%
523,500
-29,274
-5% -$1.53M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$26.7M 0.81%
207,017
+20,855
+11% +$2.69M
OMC icon
29
Omnicom Group
OMC
$21.8B
$26.6M 0.8%
363,555
+89,002
+32% +$6.33M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$26.1M 0.79%
65,500
-2,160
-3% -$834K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$25.4M 0.77%
114,365
+3,812
+3% +$861K
PFE icon
32
Pfizer
PFE
$142B
$25.3M 0.76%
427,953
+13,215
+3% +$655K
ABBV icon
33
AbbVie
ABBV
$455B
$25.2M 0.76%
185,986
+45
+0% +$5.32K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.74%
472,006
+1,570
+0.3% +$76K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$24.5M 0.74%
165,179
-9,173
-5% -$1.35M
GLD icon
36
SPDR Gold Trust
GLD
$133B
$24.3M 0.73%
142,277
+6,803
+5% +$1.14M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.1M 0.73%
210,047
+10,882
+5% +$1.24M
MET icon
38
MetLife
MET
$62.5B
$24M 0.73%
384,294
+7,794
+2% +$489K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23.8M 0.72%
146,058
+1,165
+0.8% +$184K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$23M 0.69%
158,840
-6,800
-4% -$979K
IBM icon
41
IBM
IBM
$209B
$22.8M 0.69%
170,616
+7,392
+5% +$927K
ORCL icon
42
Oracle
ORCL
$367B
$22.7M 0.69%
260,324
+11,121
+4% +$1.04M
AMZN icon
43
Amazon
AMZN
$2.53T
$22.3M 0.67%
133,760
-4,560
-3% -$780K
PNC icon
44
PNC Financial Services
PNC
$99.2B
$21.7M 0.66%
108,336
+2,022
+2% +$411K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$20.7M 0.62%
30,987
-448
-1% -$280K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.5M 0.62%
85,040
+1,715
+2% +$405K
WMT icon
47
Walmart Inc
WMT
$884B
$20.2M 0.61%
419,541
+312
+0.1% +$14.9K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$19.4M 0.58%
176,890
+8,054
+5% +$847K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.2M 0.58%
375,492
+40,663
+12% +$2.09M
ABT icon
50
Abbott
ABT
$183B
$18.9M 0.57%
134,583
-561
-0.4% -$71.8K
1
2
3 4 5

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MME
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AWS
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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
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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.