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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
EVRG icon
676
Evergy
EVRG
$19.1B
$99K ﹤0.01%
1,464
-5
-0.3% -$325
EWA icon
677
iShares MSCI Australia ETF
EWA
$1.39B
$99K ﹤0.01%
4,000
– –
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$99K ﹤0.01%
914
+40
+5% +$4.33K
ABEV icon
679
Ambev
ABEV
$48.1B
$98K ﹤0.01%
35,089
-1,409
-4% -$4.04K
BABA icon
680
Alibaba
BABA
$293B
$98K ﹤0.01%
821
-872
-52% -$127K
VSGX icon
681
Vanguard ESG International Stock ETF
VSGX
$6.52B
$98K ﹤0.01%
1,586
+17
+1% +$1.06K
AMLP icon
682
Alerian MLP ETF
AMLP
$13B
$97K ﹤0.01%
2,979
+56
+2% +$1.9K
COKE icon
683
Coca-Cola Consolidated
COKE
$12.5B
$97K ﹤0.01%
1,580
-130
-8% -$6.42K
EG icon
684
Everest Group
EG
$14.5B
$97K ﹤0.01%
357
+276
+341% +$74.6K
GXO icon
685
GXO Logistics
GXO
$5.77B
$97K ﹤0.01%
1,074
-46
-4% -$4.13K
LRGF icon
686
iShares US Equity Factor ETF
LRGF
$3.58B
$97K ﹤0.01%
+2,088
New +$93.4K
NXST icon
687
Nexstar Media Group
NXST
$5.82B
$97K ﹤0.01%
648
-67
-9% -$10.4K
UAA icon
688
Under Armour
UAA
$2.84B
$96K ﹤0.01%
4,571
+4,470
+4,426% +$101K
DIOD icon
689
Diodes
DIOD
$3.78B
$95K ﹤0.01%
879
+26
+3% +$2.64K
LGTY
690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$95K ﹤0.01%
3,673
+135
+4% +$3.59K
FBGX
691
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$95K ﹤0.01%
110
– –
ABMD
692
DELISTED
Abiomed Inc
ABMD
$95K ﹤0.01%
266
-4
-1% -$1.35K
BTI icon
693
British American Tobacco
BTI
$131B
$94K ﹤0.01%
2,556
+216
+9% +$7.67K
CME icon
694
CME Group
CME
$96.3B
$94K ﹤0.01%
414
-36
-8% -$7.92K
HLT icon
695
Hilton Worldwide
HLT
$72.1B
$94K ﹤0.01%
604
-353
-37% -$50.8K
IUSV icon
696
iShares Core S&P US Value ETF
IUSV
$27.2B
$94K ﹤0.01%
1,235
-362
-23% -$26.9K
HSIC icon
697
Henry Schein
HSIC
$9.77B
$93K ﹤0.01%
1,205
-3
-0.2% -$229
BCPC
698
Balchem Corp
BCPC
$5.38B
$93K ﹤0.01%
558
-261
-32% -$41.9K
MPC icon
699
Marathon Petroleum
MPC
$92.4B
$92K ﹤0.01%
1,437
-17,688
-92% -$1.14M
PLNT icon
700
Planet Fitness
PLNT
$4.42B
$92K ﹤0.01%
1,037
+137
+15% +$11.7K
26 27
28
29 30

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MME
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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
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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 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.