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
(+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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$9.36B
| $118K | ﹤0.01% |
245
-60
| -20% | -$26.9K |
|
627
iShares US Financials ETF
IYF
$4.67B
| $118K | ﹤0.01% |
1,368
+801
| +141% | +$69.8K |
|
628
RB Global
RBA
$20.4B
| $118K | ﹤0.01% |
1,938
-21
| -1% | -$1.41K |
|
629
Seagate
STX
$194B
| $118K | ﹤0.01% |
1,053
+281
| +36% | +$27.3K |
|
630
BHP
BHP
$215B
| $117K | ﹤0.01% |
2,195
-31
| -1% | -$1.55K |
|
631
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $117K | ﹤0.01% |
+4,058
| New | +$115K |
|
632
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $117K | ﹤0.01% |
5,801
-4,106
| -41% | -$83.7K |
|
633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $117K | ﹤0.01% |
+1,030
| New | +$118K |
|
634
DexCom
DXCM
$31.5B
| $116K | ﹤0.01% |
872
-76
| -8% | -$10.9K |
|
|
JHI
635
John Hancock Investors Trust
JHI
$116M
| $116K | ﹤0.01% |
6,000
| – | – |
|
636
Universal Health Services
UHS
$10.2B
| $116K | ﹤0.01% |
898
-86
| -9% | -$11.1K |
|
637
WEX
WEX
$6.37B
| $116K | ﹤0.01% |
827
-85
| -9% | -$13K |
|
|
AXON
638
Axon Enterprise
AXON
$42.5B
| $115K | ﹤0.01% |
735
+261
| +55% | +$43.8K |
|
639
Cognex
CGNX
$10.9B
| $114K | ﹤0.01% |
1,483
-150
| -9% | -$12.1K |
|
640
KLA
KLAC
$239B
| $114K | ﹤0.01% |
2,660
-60
| -2% | -$2.32K |
|
|
SCHV
641
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $112K | ﹤0.01% |
4,626
-1,332
| -22% | -$31.6K |
|
|
ABLD
642
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
| $112K | ﹤0.01% |
+4,376
| New | +$111K |
|
643
Graco
GGG
$12.9B
| $111K | ﹤0.01% |
1,398
-10
| -0.7% | -$759 |
|
|
NBIS
644
Nebius Group N.V.
NBIS
$48.3B
| $111K | ﹤0.01% |
1,845
-85
| -4% | -$6.26K |
|
645
ASML
ASML
$626B
| $110K | ﹤0.01% |
139
-30
| -18% | -$23.8K |
|
646
Bright Horizons
BFAM
$3.92B
| $110K | ﹤0.01% |
885
-36
| -4% | -$5K |
|
647
Schwab International Equity ETF
SCHF
$66.6B
| $110K | ﹤0.01% |
5,664
-2,424
| -30% | -$47.6K |
|
648
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $109K | ﹤0.01% |
3,866
-274
| -7% | -$7.77K |
|
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $109K | ﹤0.01% |
1,728
| – | – |
|
650
Huntington Bancshares
HBAN
$34.4B
| $109K | ﹤0.01% |
7,121
-7,513
| -51% | -$118K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.