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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
UGI icon
701
UGI
UGI
$7.74B
$92K ﹤0.01%
2,034
-12
-0.6% -$534
VGK icon
702
Vanguard FTSE Europe ETF
VGK
$30.7B
$92K ﹤0.01%
1,358
-918
-40% -$62.1K
ZS icon
703
Zscaler
ZS
$24.5B
$92K ﹤0.01%
289
– –
AOS icon
704
A.O. Smith
AOS
$8.17B
$91K ﹤0.01%
1,080
+325
+43% +$24.8K
KRNT icon
705
Kornit Digital
KRNT
$705M
$91K ﹤0.01%
604
– –
SNPS icon
706
Synopsys
SNPS
$74.4B
$91K ﹤0.01%
250
+46
+23% +$15.5K
WOOF icon
707
Petco
WOOF
$797M
$91K ﹤0.01%
4,606
-1,040
-18% -$22.7K
ITUB icon
708
Itaú Unibanco
ITUB
$93.2B
$90K ﹤0.01%
27,342
-6,449
-19% -$23.2K
WK icon
709
Workiva
WK
$3.36B
$90K ﹤0.01%
692
-98
-12% -$13.8K
PSX icon
710
Phillips 66
PSX
$84.9B
$89K ﹤0.01%
1,217
-1,345
-52% -$102K
QRVO icon
711
Qorvo
QRVO
$7.99B
$89K ﹤0.01%
574
+32
+6% +$5.09K
AON icon
712
Aon
AON
$76.5B
$88K ﹤0.01%
296
-159
-35% -$47.7K
CPNG icon
713
Coupang
CPNG
$29.3B
$88K ﹤0.01%
3,000
– –
MCO icon
714
Moody's
MCO
$82.8B
$88K ﹤0.01%
228
-582
-72% -$224K
TRGP icon
715
Targa Resources
TRGP
$58B
$88K ﹤0.01%
1,688
-617
-27% -$33.1K
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$31.7B
$87K ﹤0.01%
751
– –
MLPA icon
717
Global X MLP ETF
MLPA
$2.3B
$87K ﹤0.01%
2,493
+47
+2% +$1.69K
IWX icon
718
iShares Russell Top 200 Value ETF
IWX
$3.98B
$86K ﹤0.01%
1,230
– –
MTB icon
719
M&T Bank
MTB
$35.7B
$86K ﹤0.01%
561
-2
-0.4% -$307
MTUM icon
720
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$86K ﹤0.01%
479
-56
-10% -$10.3K
AMN icon
721
AMN Healthcare
AMN
$1.3B
$85K ﹤0.01%
704
-111
-14% -$12.3K
AUB icon
722
Atlantic Union Bankshares
AUB
$6.02B
$85K ﹤0.01%
2,322
-105
-4% -$3.82K
BBCA icon
723
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$85K ﹤0.01%
1,277
+1
+0.1% +$67
WES icon
724
Western Midstream Partners
WES
$19.2B
$85K ﹤0.01%
3,813
-403
-10% -$8.62K
WKC icon
725
World Kinect Corp
WKC
$2.04B
$85K ﹤0.01%
3,183
-235
-7% -$6.7K
27 28
29
30 31

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AWS
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CIA
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MC
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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.