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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
GSIE icon
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$222K 0.01%
+6,300
New +$220K
RWX icon
477
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$220K 0.01%
+6,170
New +$222K
XYZ
478
Block Inc
XYZ
$48.4B
$220K 0.01%
1,364
+136
+11% +$29.5K
ADSK icon
479
Autodesk
ADSK
$49.5B
$218K 0.01%
776
+1
+0.1% +$291
WSO icon
480
Watsco Inc
WSO
$12.7B
$217K 0.01%
698
-31
-4% -$9.18K
SHV icon
481
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K 0.01%
1,934
+945
+96% +$104K
HUBB icon
482
Hubbell
HUBB
$25B
$211K 0.01%
1,014
+362
+56% +$72.4K
TWLO icon
483
Twilio
TWLO
$30B
$211K 0.01%
808
+304
+60% +$90.9K
U icon
484
Unity
U
$13.8B
$211K 0.01%
1,481
-160
-10% -$24.4K
WDAY icon
485
Workday
WDAY
$39.6B
$211K 0.01%
776
-78
-9% -$21.7K
VIRT icon
486
Virtu Financial
VIRT
$5.11B
$207K 0.01%
7,186
-503
-7% -$13.7K
PBJ icon
487
Invesco Food & Beverage ETF
PBJ
$108M
$206K 0.01%
4,565
-1,200
-21% -$51.9K
SNY icon
488
Sanofi
SNY
$103B
$206K 0.01%
4,140
-230
-5% -$11.4K
MLPB icon
489
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$205K 0.01%
+13,326
New +$210K
NUMG icon
490
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$205K 0.01%
4,184
+380
+10% +$21K
ENTG icon
491
Entegris
ENTG
$18.1B
$204K 0.01%
1,484
+6
+0.4% +$839
MTD icon
492
Mettler-Toledo International
MTD
$28.6B
$200K 0.01%
118
-6
-5% -$9.07K
CLX icon
493
Clorox
CLX
$11.6B
$199K 0.01%
1,150
-47
-4% -$7.83K
SBNY
494
DELISTED
Signature Bank
SBNY
$199K 0.01%
615
+148
+32% +$46.1K
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.7B
$197K 0.01%
2,034
+7
+0.3% +$596
NVO
496
Novo Nordisk
NVO
$208B
$197K 0.01%
3,522
-144
-4% -$7.8K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$197K 0.01%
4,719
+4,125
+694% +$173K
ETSY icon
498
Etsy
ETSY
$7.75B
$196K 0.01%
905
-32
-3% -$7.71K
EXAS
499
DELISTED
Exact Sciences
EXAS
$195K 0.01%
2,526
+239
+10% +$21.1K
VPU
500
Vanguard Utilities ETF
VPU
$8.46B
$195K 0.01%
1,248
-160
-11% -$23.6K
18 19
20
21 22

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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.