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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
AEE icon
726
Ameren
AEE
$30.3B
$84K ﹤0.01%
952
– –
CBRL icon
727
Cracker Barrel
CBRL
$1.26B
$84K ﹤0.01%
661
– –
FOXF icon
728
Fox Factory Holding Corp
FOXF
$755M
$84K ﹤0.01%
497
– –
KMX icon
729
CarMax
KMX
$8.13B
$84K ﹤0.01%
653
+118
+22% +$16.5K
MPLX icon
730
MPLX
MPLX
$59.3B
$84K ﹤0.01%
2,850
-388
-12% -$11.6K
QTWO icon
731
Q2 Holdings
QTWO
$3.8B
$84K ﹤0.01%
1,063
-73
-6% -$5.89K
SMH icon
732
VanEck Semiconductor ETF
SMH
$65.2B
$84K ﹤0.01%
546
-1,030
-65% -$149K
TFX icon
733
Teleflex
TFX
$6.05B
$84K ﹤0.01%
256
-8
-3% -$2.72K
TLH icon
734
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$84K ﹤0.01%
573
+52
+10% +$7.7K
WMB icon
735
Williams Companies
WMB
$87.5B
$84K ﹤0.01%
3,279
-468
-12% -$12.9K
ES icon
736
Eversource Energy
ES
$26.9B
$83K ﹤0.01%
919
– –
MMYT icon
737
MakeMyTrip
MMYT
$5.36B
$83K ﹤0.01%
3,000
– –
AZN icon
738
AstraZeneca
AZN
$263B
$82K ﹤0.01%
715
-60
-8% -$7.06K
IEUR icon
739
iShares Core MSCI Europe ETF
IEUR
$8.97B
$82K ﹤0.01%
1,418
+1,158
+445% +$66.9K
WY icon
740
Weyerhaeuser
WY
$18B
$82K ﹤0.01%
1,993
+71
+4% +$2.7K
ABCB icon
741
Ameris Bancorp
ABCB
$5.85B
$81K ﹤0.01%
1,656
-212
-11% -$11K
PRA
742
DELISTED
ProAssurance
PRA
$81K ﹤0.01%
3,200
– –
SONY icon
743
Sony
SONY
$137B
$81K ﹤0.01%
3,220
+25
+0.8% +$595
XPO icon
744
XPO
XPO
$23.5B
$81K ﹤0.01%
1,762
-123
-7% -$5.72K
ICFI icon
745
ICF International
ICFI
$1.46B
$80K ﹤0.01%
787
– –
LOPE icon
746
Grand Canyon Education
LOPE
$3.79B
$80K ﹤0.01%
938
-7
-0.7% -$577
MAS icon
747
Masco
MAS
$14.1B
$80K ﹤0.01%
1,153
-189
-14% -$12.2K
NCNO icon
748
nCino
NCNO
$2.02B
$80K ﹤0.01%
1,478
-154
-9% -$10K
SPYG icon
749
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$80K ﹤0.01%
1,122
-187
-14% -$13.1K
VBF icon
750
Invesco Bond Fund
VBF
$167M
$80K ﹤0.01%
4,000
– –
28 29
30
31 32

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AWS
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CIA
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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 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.