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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
RSG icon
526
Republic Services
RSG
$64.8B
$181K 0.01%
1,301
-5
-0.4% -$665
VRSK icon
527
Verisk Analytics
VRSK
$25.4B
$180K 0.01%
789
-10
-1% -$2.18K
BWA icon
528
BorgWarner
BWA
$13.1B
$179K 0.01%
4,546
-12
-0.3% -$482
GSLC icon
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$178K 0.01%
1,867
– –
IBN icon
530
ICICI Bank
IBN
$108B
$178K 0.01%
9,065
-542
-6% -$10.7K
ICE icon
531
Intercontinental Exchange
ICE
$85.6B
$178K 0.01%
1,310
+64
+5% +$8.48K
DHI icon
532
D.R. Horton
DHI
$40B
$177K 0.01%
1,648
+279
+20% +$26.9K
KMI icon
533
Kinder Morgan
KMI
$71.7B
$176K 0.01%
11,148
-13,760
-55% -$229K
EVBN
534
DELISTED
Evans Bancorp Inc
EVBN
$176K 0.01%
4,365
-404
-8% -$16K
CBRE icon
535
CBRE Group
CBRE
$42.5B
$174K 0.01%
1,616
+64
+4% +$6.56K
MCY icon
536
Mercury Insurance
MCY
$5.93B
$174K 0.01%
3,289
-360
-10% -$19.3K
BBVA icon
537
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$172K 0.01%
29,322
-1,134
-4% -$7.12K
CSGP icon
538
CoStar Group
CSGP
$11.7B
$171K 0.01%
2,183
+29
+1% +$2.43K
SLF icon
539
Sun Life Financial
SLF
$46B
$169K 0.01%
3,033
– –
MD icon
540
Pediatrix Medical
MD
$2.18B
$168K 0.01%
6,167
– –
CI icon
541
Cigna
CI
$73.8B
$167K 0.01%
730
-54
-7% -$11.5K
TKR icon
542
Timken Company
TKR
$9.56B
$167K 0.01%
2,426
+177
+8% +$12.4K
CMG icon
543
Chipotle Mexican Grill
CMG
$47.2B
$166K 0.01%
4,800
+50
+1% +$1.76K
COIN icon
544
Coinbase
COIN
$38.5B
$165K 0.01%
653
+81
+14% +$23.6K
OC icon
545
Owens Corning
OC
$11.2B
$165K 0.01%
1,818
-117
-6% -$10.6K
BURL icon
546
Burlington
BURL
$23.2B
$164K 0.01%
565
+72
+15% +$20.2K
SNV
547
DELISTED
Synovus
SNV
$164K 0.01%
3,425
– –
TELL
548
DELISTED
Tellurian Inc.
TELL
$163K ﹤0.01%
53,000
+33,000
+165% +$117K
ANET icon
549
Arista Networks
ANET
$227B
$162K ﹤0.01%
4,544
– –
TREX icon
550
Trex
TREX
$4.51B
$162K ﹤0.01%
1,201
– –
20 21
22
23 24

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CIA
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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.