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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
(+8.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.2M |
| 2 |
Southern Company
SO
|
+$11.2M |
| 3 |
Newell Brands
NWL
|
+$10.9M |
| 4 |
Accenture
ACN
|
+$10.1M |
| 5 |
Omnicom Group
OMC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$13.8M |
| 2 |
AT&T
T
|
+$13.3M |
| 3 |
Exelon
EXC
|
+$9.78M |
| 4 |
Global Payments
GPN
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
WillScot Mobile Mini Holdings
WSC
$4.39B
| $161K | ﹤0.01% |
3,976
| – | – |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $158K | ﹤0.01% |
395
+22
| +6% | +$8.45K |
|
553
Advanced Micro Devices
AMD
$776B
| $156K | ﹤0.01% |
1,092
+143
| +15% | +$19.2K |
|
554
Guidewire Software
GWRE
$12.6B
| $156K | ﹤0.01% |
1,371
-93
| -6% | -$11K |
|
555
Intellia Therapeutics
NTLA
$1.49B
| $155K | ﹤0.01% |
1,327
+106
| +9% | +$13.3K |
|
556
CenterPoint Energy
CNP
$27.7B
| $154K | ﹤0.01% |
5,546
+114
| +2% | +$3.04K |
|
557
Zimmer Biomet
ZBH
$18.2B
| $151K | ﹤0.01% |
1,234
-25
| -2% | -$3.27K |
|
558
Ares Management
ARES
$28.9B
| $150K | ﹤0.01% |
1,850
+295
| +19% | +$24K |
|
559
Cooper Companies
COO
$14.1B
| $150K | ﹤0.01% |
1,432
+12
| +0.8% | +$1.22K |
|
560
IDEX
IEX
$17B
| $150K | ﹤0.01% |
636
+10
| +2% | +$2.27K |
|
561
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $150K | ﹤0.01% |
2,052
-906
| -31% | -$65.9K |
|
562
Atmos Energy
ATO
$28.8B
| $149K | ﹤0.01% |
1,430
-10
| -0.7% | -$948 |
|
|
HES
563
DELISTED
Hess
HES
| $149K | ﹤0.01% |
2,023
-1,603
| -44% | -$130K |
|
564
Ulta Beauty
ULTA
$22B
| $149K | ﹤0.01% |
363
+26
| +8% | +$10.1K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $147K | ﹤0.01% |
9,006
-1,342
| -13% | -$21.6K |
|
566
AGCO
AGCO
$7.4B
| $146K | ﹤0.01% |
1,267
+304
| +32% | +$36.9K |
|
567
Casey's General Stores
CASY
$32.2B
| $146K | ﹤0.01% |
743
-50
| -6% | -$9.66K |
|
568
Motorola Solutions
MSI
$72.3B
| $146K | ﹤0.01% |
543
-35
| -6% | -$8.81K |
|
|
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
| $146K | ﹤0.01% |
1,775
-112
| -6% | -$8.36K |
|
570
CF Industries
CF
$19.2B
| $145K | ﹤0.01% |
2,070
-460
| -18% | -$28.8K |
|
571
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $145K | ﹤0.01% |
1,978
+1,906
| +2,647% | +$140K |
|
572
HDFC Bank
HDB
$123B
| $145K | ﹤0.01% |
4,476
-2,338
| -34% | -$81.8K |
|
573
Welltower
WELL
$169B
| $145K | ﹤0.01% |
1,690
-131
| -7% | -$10.9K |
|
|
CMA
574
DELISTED
Comerica
CMA
| $144K | ﹤0.01% |
1,671
-80
| -5% | -$6.87K |
|
575
DTE Energy
DTE
$29.5B
| $144K | ﹤0.01% |
1,209
-1,025
| -46% | -$117K |
|
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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.