We are live on ! Find out more
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
SPOT icon
601
Spotify
SPOT
$103B
$133K ﹤0.01%
568
+17
+3% +$4.25K
EFAV icon
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$132K ﹤0.01%
1,736
-2,639
-60% -$201K
WSM icon
603
Williams-Sonoma
WSM
$26.9B
$132K ﹤0.01%
1,568
+34
+2% +$3.17K
HEI.A icon
604
HEICO Corp Class A
HEI.A
$36B
$130K ﹤0.01%
1,017
+12
+1% +$1.53K
ENB icon
605
Enbridge
ENB
$119B
$129K ﹤0.01%
3,317
-2,207
-40% -$88.5K
PHO icon
606
Invesco Water Resources ETF
PHO
$2.01B
$129K ﹤0.01%
2,113
– –
BX icon
607
Blackstone
BX
$102B
$128K ﹤0.01%
996
+190
+24% +$25.3K
TWTR
608
DELISTED
Twitter, Inc.
TWTR
$128K ﹤0.01%
2,965
-825
-22% -$42.9K
DNP icon
609
DNP Select Income Fund
DNP
$4.05B
$126K ﹤0.01%
11,635
-8,922
-43% -$96.3K
SPSC icon
610
SPS Commerce
SPSC
$2.69B
$126K ﹤0.01%
892
-138
-13% -$20.7K
SYF icon
611
Synchrony
SYF
$24.7B
$126K ﹤0.01%
2,751
+788
+40% +$37.9K
AGQ icon
612
ProShares Ultra Silver
AGQ
$1.15B
$125K ﹤0.01%
3,600
– –
EQIX icon
613
Equinix
EQIX
$101B
$125K ﹤0.01%
148
-26
-15% -$20.8K
KKR icon
614
KKR & Co
KKR
$91.1B
$125K ﹤0.01%
1,683
+1,116
+197% +$82.3K
RSPT icon
615
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$125K ﹤0.01%
3,870
– –
SU icon
616
Suncor Energy
SU
$79.4B
$125K ﹤0.01%
5,022
+630
+14% +$15.3K
VCEB icon
617
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$124K ﹤0.01%
1,699
+10
+0.6% +$736
GWW icon
618
W.W. Grainger
GWW
$65.3B
$123K ﹤0.01%
240
– –
GNTX icon
619
Gentex
GNTX
$4.97B
$122K ﹤0.01%
3,541
-100
-3% -$3.55K
LNG icon
620
Cheniere Energy
LNG
$55.2B
$122K ﹤0.01%
1,207
+316
+35% +$33K
OKTA icon
621
Okta
OKTA
$24.7B
$121K ﹤0.01%
546
-37
-6% -$8.81K
PEN icon
622
Penumbra
PEN
$12.6B
$121K ﹤0.01%
422
-46
-10% -$12.2K
BKR icon
623
Baker Hughes
BKR
$60B
$120K ﹤0.01%
5,036
-8,296
-62% -$205K
SCHE icon
624
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$119K ﹤0.01%
4,038
– –
BCE icon
625
BCE
BCE
$20.2B
$118K ﹤0.01%
2,307
-127
-5% -$6.49K
23 24
25
26 27

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.