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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
GRMN
501
Garmin
GRMN
$56.7B
$194K 0.01%
1,428
-797
-36% -$115K
TDOC icon
502
Teladoc Health
TDOC
$1.22B
$194K 0.01%
2,125
+406
+24% +$48.5K
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$194K 0.01%
571
+281
+97% +$94.4K
EPAM icon
504
EPAM Systems
EPAM
$5.51B
$193K 0.01%
290
-26
-8% -$16.7K
PANW icon
505
Palo Alto Networks
PANW
$270B
$190K 0.01%
2,058
+12
+0.6% +$1.04K
CHD icon
506
Church & Dwight Co
CHD
$23.4B
$188K 0.01%
1,845
+42
+2% +$3.81K
IEO icon
507
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$188K 0.01%
3,070
-1,050
-25% -$65.9K
ALB icon
508
Albemarle
ALB
$13.9B
$187K 0.01%
806
-1,500
-65% -$371K
DGRW icon
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$187K 0.01%
2,836
-570
-17% -$35.8K
HIW icon
510
Highwoods Properties
HIW
$3.65B
$187K 0.01%
4,204
– –
PJT icon
511
PJT Partners
PJT
$4.35B
$186K 0.01%
2,510
-159
-6% -$12.7K
RGEN icon
512
Repligen
RGEN
$7.96B
$186K 0.01%
704
+46
+7% +$12.4K
RIO icon
513
Rio Tinto
RIO
$158B
$186K 0.01%
2,781
-120
-4% -$7.77K
CAG icon
514
Conagra Brands
CAG
$6.94B
$185K 0.01%
5,433
+396
+8% +$13K
RJF icon
515
Raymond James Financial
RJF
$33.8B
$184K 0.01%
1,852
+14
+0.8% +$1.38K
WMS icon
516
Advanced Drainage Systems
WMS
$10.6B
$184K 0.01%
1,358
– –
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.71B
$183K 0.01%
243
+23
+10% +$17.2K
ILMN icon
518
Illumina
ILMN
$31B
$183K 0.01%
499
-172
-26% -$65.2K
IYH icon
519
iShares US Healthcare ETF
IYH
$3.37B
$183K 0.01%
3,065
-1,995
-39% -$114K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
$183K 0.01%
796
-216
-21% -$44.7K
PGR icon
521
Progressive
PGR
$123B
$183K 0.01%
1,788
+479
+37% +$45.7K
FAF icon
522
First American
FAF
$7.66B
$182K 0.01%
2,324
-228
-9% -$17K
KHC icon
523
Kraft Heinz
KHC
$30.7B
$182K 0.01%
5,080
-536
-10% -$19.3K
MGV icon
524
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$181K 0.01%
1,700
-162
-9% -$16.8K
OKE icon
525
Oneok
OKE
$57.2B
$181K 0.01%
3,087
+1,741
+129% +$108K
19 20
21
22 23

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AWS
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CIA
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MC
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NFC
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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.