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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
ZBRA icon
751
Zebra Technologies
ZBRA
$14B
$80K ﹤0.01%
136
+5
+4% +$2.84K
ATVI
752
DELISTED
Activision Blizzard
ATVI
$80K ﹤0.01%
1,219
-1,447
-54% -$98.9K
AMC icon
753
AMC Entertainment Holdings
AMC
$2.52B
$79K ﹤0.01%
292
– –
BILL icon
754
BILL Holdings
BILL
$4.49B
$79K ﹤0.01%
323
+37
+13% +$10.5K
ETR icon
755
Entergy
ETR
$50.2B
$79K ﹤0.01%
1,392
-406
-23% -$21.3K
FTV icon
756
Fortive
FTV
$17.9B
$79K ﹤0.01%
1,384
+824
+147% +$46.6K
IART icon
757
Integra LifeSciences
IART
$1.29B
$79K ﹤0.01%
1,189
-364
-23% -$24.6K
PARA
758
DELISTED
Paramount Global Class B
PARA
$79K ﹤0.01%
2,629
-3
-0.1% -$103
AVNT icon
759
Avient
AVNT
$3.33B
$78K ﹤0.01%
1,398
– –
DECK icon
760
Deckers Outdoor
DECK
$13.2B
$78K ﹤0.01%
1,296
-66
-5% -$4.26K
FIVE icon
761
Five Below
FIVE
$12B
$78K ﹤0.01%
379
-9
-2% -$1.77K
FTEC icon
762
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$78K ﹤0.01%
581
-132
-19% -$17.1K
GLOB icon
763
Globant
GLOB
$1.58B
$78K ﹤0.01%
253
-1
-0.4% -$296
H icon
764
Hyatt Hotels
H
$16.4B
$78K ﹤0.01%
822
+4
+0.5% +$341
NBIX icon
765
Neurocrine Biosciences
NBIX
$16.8B
$78K ﹤0.01%
929
-103
-10% -$9.47K
DOCU
766
DocuSign
DOCU
$10.5B
$77K ﹤0.01%
505
+158
+46% +$36K
ITA icon
767
iShares US Aerospace & Defense ETF
ITA
$14.2B
$77K ﹤0.01%
754
– –
LHCG
768
DELISTED
LHC Group LLC
LHCG
$77K ﹤0.01%
563
+282
+100% +$38.5K
TSCO icon
769
Tractor Supply
TSCO
$16.1B
$76K ﹤0.01%
1,605
+5
+0.3% +$219
ARCC icon
770
Ares Capital
ARCC
$13.5B
$75K ﹤0.01%
3,617
+57
+2% +$1.18K
BNL icon
771
Broadstone Net Lease
BNL
$4.11B
$75K ﹤0.01%
3,030
– –
IRM icon
772
Iron Mountain
IRM
$36.4B
$75K ﹤0.01%
1,428
-74
-5% -$3.5K
PCTY icon
773
Paylocity
PCTY
$7.38B
$75K ﹤0.01%
321
-49
-13% -$13K
SIGI icon
774
Selective Insurance
SIGI
$5.65B
$75K ﹤0.01%
925
-106
-10% -$8.4K
BOKF icon
775
BOK Financial
BOKF
$8.58B
$74K ﹤0.01%
697
-20
-3% -$2.05K
29 30
31
32 33

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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.