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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
(+8.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.2M |
| 2 |
Southern Company
SO
|
+$11.2M |
| 3 |
Newell Brands
NWL
|
+$10.9M |
| 4 |
Accenture
ACN
|
+$10.1M |
| 5 |
Omnicom Group
OMC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$13.8M |
| 2 |
AT&T
T
|
+$13.3M |
| 3 |
Exelon
EXC
|
+$9.78M |
| 4 |
Global Payments
GPN
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Snap
SNAP
$7.89B
| $69K | ﹤0.01% |
1,513
+252
| +20% | +$14.2K |
|
802
Booz Allen Hamilton
BAH
$8.39B
| $68K | ﹤0.01% |
816
-9
| -1% | -$759 |
|
803
Central Garden & Pet Co
CENT
$2.69B
| $68K | ﹤0.01% |
1,610
+2
| +0.1% | +$82 |
|
804
Freshpet
FRPT
$2.93B
| $68K | ﹤0.01% |
718
+335
| +87% | +$41.6K |
|
805
Power Integrations
POWI
$3.38B
| $68K | ﹤0.01% |
741
-25
| -3% | -$2.46K |
|
806
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $68K | ﹤0.01% |
1,164
+42
| +4% | +$2.52K |
|
807
Fortune Brands Innovations
FBIN
$5.88B
| $67K | ﹤0.01% |
743
-103
| -12% | -$8.91K |
|
808
John B. Sanfilippo & Son
JBSS
$967M
| $67K | ﹤0.01% |
745
| – | – |
|
809
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $67K | ﹤0.01% |
913
+8
| +0.9% | +$574 |
|
810
Sun Communities
SUI
$15.2B
| $67K | ﹤0.01% |
318
+120
| +61% | +$23.6K |
|
811
Vistra
VST
$50B
| $67K | ﹤0.01% |
2,927
| – | – |
|
812
Ziff Davis
ZD
$1.96B
| $67K | ﹤0.01% |
607
-91
| -13% | -$10.8K |
|
813
Airbnb
ABNB
$89.9B
| $66K | ﹤0.01% |
406
+57
| +16% | +$10K |
|
814
Invesco
IVZ
$13.1B
| $66K | ﹤0.01% |
2,873
-417
| -13% | -$10.1K |
|
|
MASI
815
DELISTED
Masimo
MASI
| $66K | ﹤0.01% |
228
-8
| -3% | -$2.28K |
|
816
Prospect Capital
PSEC
$1.07B
| $66K | ﹤0.01% |
7,915
+125
| +2% | +$1.05K |
|
817
Vodafone
VOD
$36.3B
| $66K | ﹤0.01% |
4,513
-2,506
| -36% | -$38.2K |
|
818
Idacorp
IDA
$8.27B
| $65K | ﹤0.01% |
579
-44
| -7% | -$4.68K |
|
819
Plains All American Pipeline
PAA
$17.3B
| $65K | ﹤0.01% |
6,997
-445
| -6% | -$4.47K |
|
820
Snap-on
SNA
$21.2B
| $65K | ﹤0.01% |
305
+43
| +16% | +$9.18K |
|
821
SS&C Technologies
SSNC
$18.1B
| $65K | ﹤0.01% |
817
+16
| +2% | +$1.23K |
|
822
First Trust Managed Municipal ETF
FMB
$2.04B
| $64K | ﹤0.01% |
1,134
-176
| -13% | -$10K |
|
823
UiPath
PATH
$6.61B
| $64K | ﹤0.01% |
1,491
+548
| +58% | +$27K |
|
|
EPAY
824
DELISTED
Bottomline Technologies Inc
EPAY
| $64K | ﹤0.01% |
1,142
| – | – |
|
825
Brown-Forman Class B
BF.B
$13.2B
| $63K | ﹤0.01% |
867
+781
| +908% | +$55.6K |
|
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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.