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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
CRSP icon
776
CRISPR Therapeutics
CRSP
$4.73B
$74K ﹤0.01%
986
+190
+24% +$16.6K
FMC icon
777
FMC
FMC
$1.34B
$74K ﹤0.01%
679
-122
-15% -$12.3K
HAS icon
778
Hasbro
HAS
$13.2B
$74K ﹤0.01%
732
+100
+16% +$9.6K
RACE icon
779
Ferrari
RACE
$69.2B
$74K ﹤0.01%
291
-33
-10% -$8.13K
RMD icon
780
ResMed
RMD
$30.6B
$74K ﹤0.01%
289
-68
-19% -$17.6K
FPEI icon
781
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$73K ﹤0.01%
3,620
– –
SKX
782
DELISTED
Skechers
SKX
$73K ﹤0.01%
1,682
– –
VTRS icon
783
Viatris
VTRS
$20.4B
$73K ﹤0.01%
5,355
-332
-6% -$4.43K
CE icon
784
Celanese
CE
$4.9B
$72K ﹤0.01%
430
+395
+1,129% +$64.3K
CINF icon
785
Cincinnati Financial
CINF
$27.3B
$72K ﹤0.01%
645
+144
+29% +$17K
CRL icon
786
Charles River Laboratories
CRL
$11.2B
$72K ﹤0.01%
193
+38
+25% +$14.8K
URI icon
787
United Rentals
URI
$67.2B
$72K ﹤0.01%
223
-44
-16% -$15.7K
CXT icon
788
Crane NXT
CXT
$2.99B
$71K ﹤0.01%
2,004
-31
-2% -$1.08K
DEUS icon
789
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$71K ﹤0.01%
+1,490
New +$69.7K
MRSH
790
Marsh
MRSH
$90.5B
$71K ﹤0.01%
413
-51
-11% -$8.47K
AVB icon
791
AvalonBay Communities
AVB
$26.5B
$70K ﹤0.01%
277
-17
-6% -$4.05K
CHTR icon
792
Charter Communications
CHTR
$17.3B
$70K ﹤0.01%
107
-6
-5% -$4.08K
TRMB icon
793
Trimble
TRMB
$13.2B
$70K ﹤0.01%
804
+6
+0.8% +$515
UBER icon
794
Uber
UBER
$143B
$70K ﹤0.01%
1,691
+128
+8% +$5.52K
VFMO icon
795
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$70K ﹤0.01%
+529
New +$71.2K
XRT icon
796
State Street SPDR S&P Retail ETF
XRT
$449M
$70K ﹤0.01%
784
-6
-0.8% -$565
ARMK icon
797
Aramark
ARMK
$15B
$69K ﹤0.01%
2,625
+748
+40% +$19.6K
DLR icon
798
Digital Realty Trust
DLR
$69.7B
$69K ﹤0.01%
388
-19
-5% -$3.04K
MOH icon
799
Molina Healthcare
MOH
$10.2B
$69K ﹤0.01%
220
-53
-19% -$15.8K
OGN icon
800
Organon & Co
OGN
$3.56B
$69K ﹤0.01%
2,286
-1,082
-32% -$35.2K
30 31
32
33 34

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.