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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
FND icon
576
Floor & Decor
FND
$6.22B
$144K ﹤0.01%
1,121
-48
-4% -$6.18K
HUBS icon
577
HubSpot
HUBS
$12.2B
$144K ﹤0.01%
220
-29
-12% -$21.9K
RVTY icon
578
Revvity
RVTY
$12.6B
$144K ﹤0.01%
718
-6
-0.8% -$1.08K
ERIC icon
579
Ericsson
ERIC
$32.2B
$142K ﹤0.01%
13,158
-11
-0.1% -$120
VFMF icon
580
Vanguard US Multifactor ETF
VFMF
$722M
$142K ﹤0.01%
+1,331
New +$141K
BAB icon
581
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$141K ﹤0.01%
4,298
+11
+0.3% +$363
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
$140K ﹤0.01%
2,076
-137
-6% -$8.48K
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$140K ﹤0.01%
1,301
-82
-6% -$8.95K
BHC icon
584
Bausch Health
BHC
$2.57B
$139K ﹤0.01%
5,083
-344
-6% -$9.21K
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$2.09B
$139K ﹤0.01%
1,834
+5
+0.3% +$353
NUV icon
586
Nuveen Municipal Value Fund
NUV
$1.92B
$139K ﹤0.01%
13,482
+29
+0.2% +$315
ZM icon
587
Zoom
ZM
$28.2B
$137K ﹤0.01%
752
+356
+90% +$83.7K
FMX icon
588
Fomento Económico Mexicano
FMX
$43.6B
$136K ﹤0.01%
1,764
-30
-2% -$2.35K
MEDP icon
589
Medpace
MEDP
$16.1B
$136K ﹤0.01%
629
-214
-25% -$44.8K
SHYG icon
590
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$136K ﹤0.01%
3,018
-189
-6% -$8.57K
TPR icon
591
Tapestry
TPR
$30.8B
$136K ﹤0.01%
3,386
+2,777
+456% +$114K
ABOT
592
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$136K ﹤0.01%
4,651
+1,046
+29% +$31.5K
BSX icon
593
Boston Scientific
BSX
$69.5B
$135K ﹤0.01%
3,189
-15
-0.5% -$630
GNRC icon
594
Generac Holdings
GNRC
$11.6B
$135K ﹤0.01%
387
+19
+5% +$7.88K
ANGL icon
595
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$134K ﹤0.01%
4,107
+3,712
+940% +$122K
PPL
596
PPL Corp
PPL
$26.5B
$134K ﹤0.01%
4,471
+308
+7% +$8.89K
VHT icon
597
Vanguard Health Care ETF
VHT
$18.1B
$134K ﹤0.01%
504
-245
-33% -$62.5K
CNH
598
CNH Industrial
CNH
$12.7B
$134K ﹤0.01%
7,966
-130
-2% -$1.99K
IVLU icon
599
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$133K ﹤0.01%
+5,239
New +$135K
OLLI icon
600
Ollie's Bargain Outlet
OLLI
$4.44B
$133K ﹤0.01%
2,622
-132
-5% -$8.04K
22 23
24
25 26

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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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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.