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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
FANG icon
826
Diamondback Energy
FANG
$57.1B
$63K ﹤0.01%
582
-7
-1% -$759
FIX icon
827
Comfort Systems
FIX
$60.9B
$63K ﹤0.01%
637
-102
-14% -$9.43K
KFRC icon
828
Kforce
KFRC
$1.02B
$63K ﹤0.01%
855
-107
-11% -$7.68K
MC icon
829
Moelis & Co
MC
$4.97B
$63K ﹤0.01%
1,024
+101
+11% +$6.77K
ENSG icon
830
The Ensign Group
ENSG
$10.4B
$62K ﹤0.01%
752
+17
+2% +$1.32K
L icon
831
Loews
L
$23.9B
$62K ﹤0.01%
1,090
– –
MSGS icon
832
Madison Square Garden
MSGS
$9.48B
$62K ﹤0.01%
354
-21
-6% -$3.81K
UTZ icon
833
Utz Brands
UTZ
$1.25B
$62K ﹤0.01%
3,965
-90
-2% -$1.43K
DXYN
834
DELISTED
Dixie Group Inc
DXYN
$62K ﹤0.01%
10,815
– –
CTAS icon
835
Cintas
CTAS
$81.9B
$61K ﹤0.01%
556
+8
+1% +$862
FWRD icon
836
Forward Air
FWRD
$444M
$61K ﹤0.01%
506
-84
-14% -$8.6K
IRTC icon
837
iRhythm Holdings
IRTC
$3.85B
$61K ﹤0.01%
522
+118
+29% +$10.8K
NEM icon
838
Newmont
NEM
$98.7B
$61K ﹤0.01%
984
-769
-44% -$43.6K
RRX icon
839
Regal Rexnord
RRX
$13.7B
$61K ﹤0.01%
362
+278
+331% +$44K
TMX
840
DELISTED
Terminix Global Holdings, Inc.
TMX
$61K ﹤0.01%
1,338
– –
ARWR icon
841
Arrowhead Research
ARWR
$11.9B
$60K ﹤0.01%
912
– –
CACI icon
842
CACI
CACI
$11B
$60K ﹤0.01%
229
– –
CHX
843
DELISTED
ChampionX
CHX
$60K ﹤0.01%
3,036
– –
FELE icon
844
Franklin Electric
FELE
$4.63B
$60K ﹤0.01%
636
– –
GDXJ icon
845
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$60K ﹤0.01%
1,448
+26
+2% +$1.11K
MPWR icon
846
Monolithic Power Systems
MPWR
$70.1B
$60K ﹤0.01%
124
+13
+12% +$6.71K
NGG icon
847
National Grid
NGG
$80.4B
$60K ﹤0.01%
944
-16
-2% -$939
UDR icon
848
UDR
UDR
$12.3B
$60K ﹤0.01%
1,004
-94
-9% -$5.29K
CNC icon
849
Centene
CNC
$30.7B
$59K ﹤0.01%
724
+47
+7% +$3.44K
CNX icon
850
CNX Resources
CNX
$5.3B
$59K ﹤0.01%
4,352
-585
-12% -$8.23K
32 33
34
35 36

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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.