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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
+179.71%
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 Miscellaneous 44%
2 Technology 14.05%
3 Healthcare 9.12%
4 Financials 7.42%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
626
Factset
FDS
$9.83B
$118K ﹤0.01%
245
-60
-20% -$26.9K
IYF icon
627
iShares US Financials ETF
IYF
$4.27B
$118K ﹤0.01%
1,368
+801
+141% +$69.8K
RBA icon
628
RB Global
RBA
$15.6B
$118K ﹤0.01%
1,938
-21
-1% -$1.41K
STX icon
629
Seagate
STX
$178B
$118K ﹤0.01%
1,053
+281
+36% +$27.3K
BHP icon
630
BHP
BHP
$214B
$117K ﹤0.01%
2,195
-31
-1% -$1.55K
DFAC icon
631
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$117K ﹤0.01%
+4,058
New +$115K
FPE icon
632
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$117K ﹤0.01%
5,801
-4,106
-41% -$83.7K
GVI icon
633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$117K ﹤0.01%
+1,030
New +$118K
DXCM icon
634
DexCom
DXCM
$33B
$116K ﹤0.01%
872
-76
-8% -$10.9K
JHI
635
John Hancock Investors Trust
JHI
$108M
$116K ﹤0.01%
6,000
– –
UHS icon
636
Universal Health Services
UHS
$10.7B
$116K ﹤0.01%
898
-86
-9% -$11.1K
WEX icon
637
WEX
WEX
$6.72B
$116K ﹤0.01%
827
-85
-9% -$13K
AXON
638
Axon Enterprise
AXON
$38.1B
$115K ﹤0.01%
735
+261
+55% +$43.8K
CGNX icon
639
Cognex
CGNX
$10.1B
$114K ﹤0.01%
1,483
-150
-9% -$12.1K
KLAC icon
640
KLA
KLAC
$219B
$114K ﹤0.01%
2,660
-60
-2% -$2.32K
SCHV
641
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$112K ﹤0.01%
4,626
-1,332
-22% -$31.6K
ABLD
642
Abacus FCF Real Assets Leaders ETF
ABLD
$102M
$112K ﹤0.01%
+4,376
New +$111K
GGG icon
643
Graco
GGG
$12.4B
$111K ﹤0.01%
1,398
-10
-0.7% -$759
NBIS
644
Nebius Group N.V.
NBIS
$56.9B
$111K ﹤0.01%
1,845
-85
-4% -$6.26K
ASML icon
645
ASML
ASML
$615B
$110K ﹤0.01%
139
-30
-18% -$23.8K
BFAM icon
646
Bright Horizons
BFAM
$3.34B
$110K ﹤0.01%
885
-36
-4% -$5K
SCHF icon
647
Schwab International Equity ETF
SCHF
$68.1B
$110K ﹤0.01%
5,664
-2,424
-30% -$47.6K
BATRK icon
648
Atlanta Braves Holdings Series B
BATRK
$3.25B
$109K ﹤0.01%
3,866
-274
-7% -$7.77K
EEMV icon
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$109K ﹤0.01%
1,728
– –
HBAN icon
650
Huntington Bancshares
HBAN
$32B
$109K ﹤0.01%
7,121
-7,513
-51% -$118K
24 25
26
27 28

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.