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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
IDV icon
651
iShares International Select Dividend ETF
IDV
$8.45B
$109K ﹤0.01%
3,517
– –
LKQ icon
652
LKQ Corp
LKQ
$5.68B
$109K ﹤0.01%
1,825
+71
+4% +$4.01K
MRVL icon
653
Marvell Technology
MRVL
$168B
$109K ﹤0.01%
1,258
+53
+4% +$3.96K
VTWV icon
654
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$109K ﹤0.01%
755
– –
ABXB
655
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$109K ﹤0.01%
4,465
+1,082
+32% +$26.7K
IXJ icon
656
iShares Global Healthcare ETF
IXJ
$4.07B
$108K ﹤0.01%
1,200
-300
-20% -$25.9K
TRNS icon
657
Transcat
TRNS
$799M
$108K ﹤0.01%
1,170
– –
EXLS icon
658
EXL Service
EXLS
$5.14B
$107K ﹤0.01%
3,750
-170
-4% -$4.48K
BOOT icon
659
Boot Barn
BOOT
$4.51B
$106K ﹤0.01%
878
-202
-19% -$22.8K
CNNE icon
660
Cannae Holdings
CNNE
$639M
$106K ﹤0.01%
3,018
-198
-6% -$6.57K
FXI icon
661
iShares China Large-Cap ETF
FXI
$4.37B
$106K ﹤0.01%
2,913
– –
GLP icon
662
Global Partners
GLP
$1.68B
$106K ﹤0.01%
4,500
– –
MMP
663
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K ﹤0.01%
2,274
-1,181
-34% -$55.8K
GNMA icon
664
iShares GNMA Bond ETF
GNMA
$421M
$105K ﹤0.01%
2,121
– –
XLNX
665
DELISTED
Xilinx Inc
XLNX
$105K ﹤0.01%
498
-5
-1% -$986
ABLG
666
Abacus FCF International Leaders ETF
ABLG
$16M
$104K ﹤0.01%
2,867
+1,345
+88% +$49.1K
ATRC icon
667
AtriCure
ATRC
$1.92B
$103K ﹤0.01%
1,496
– –
ET icon
668
Energy Transfer Partners
ET
$70.1B
$103K ﹤0.01%
12,465
-18,745
-60% -$170K
ONTO icon
669
Onto Innovation
ONTO
$12.9B
$103K ﹤0.01%
1,022
-146
-13% -$12.6K
SSB icon
670
SouthState Bank Corp
SSB
$10.2B
$103K ﹤0.01%
1,295
-112
-8% -$8.9K
SCHM icon
671
Schwab US Mid-Cap ETF
SCHM
$14.5B
$102K ﹤0.01%
3,822
-1,398
-27% -$37.3K
VDE icon
672
Vanguard Energy ETF
VDE
$10.1B
$102K ﹤0.01%
1,323
+6
+0.5% +$477
VFH icon
673
Vanguard Financials ETF
VFH
$13.5B
$102K ﹤0.01%
1,065
-1,808
-63% -$176K
ABFL
674
Abacus FCF Leaders ETF
ABFL
$520M
$102K ﹤0.01%
1,875
+361
+24% +$20.8K
HUN icon
675
Huntsman Corp
HUN
$1.71B
$100K ﹤0.01%
2,875
– –
25 26
27
28 29

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CIA
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NFC
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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.