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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 | |
|---|---|---|---|---|---|---|
851
Dorman Products
DORM
$3.98B
| $59K | ﹤0.01% |
525
-66
| -11% | -$7.16K |
|
852
HEICO Corp
HEI
$49.8B
| $59K | ﹤0.01% |
412
-46
| -10% | -$6.48K |
|
853
Mine Safety
MSA
$7.35B
| $59K | ﹤0.01% |
389
| – | – |
|
854
Rexford Industrial Realty
REXR
$8.42B
| $59K | ﹤0.01% |
727
+162
| +29% | +$11.2K |
|
855
TotalEnergies
TTE
$195B
| $59K | ﹤0.01% |
1,208
+33
| +3% | +$1.64K |
|
856
Veracyte
VCYT
$3.7B
| $59K | ﹤0.01% |
1,444
+651
| +82% | +$28.8K |
|
|
DCP
857
DELISTED
DCP Midstream, LP
DCP
| $59K | ﹤0.01% |
2,141
-155
| -7% | -$4.5K |
|
858
GoDaddy
GDDY
$11B
| $58K | ﹤0.01% |
695
+29
| +4% | +$2.08K |
|
859
Marcus & Millichap
MMI
$1.16B
| $58K | ﹤0.01% |
1,132
-285
| -20% | -$13.3K |
|
860
Patrick Industries
PATK
$2.74B
| $58K | ﹤0.01% |
1,097
+74
| +7% | +$3.97K |
|
861
Sea Limited
SE
$65.4B
| $58K | ﹤0.01% |
265
+5
| +2% | +$1.49K |
|
862
Ciena
CIEN
$53.4B
| $57K | ﹤0.01% |
744
+106
| +17% | +$6.54K |
|
863
CrowdStrike
CRWD
$194B
| $57K | ﹤0.01% |
1,144
+340
| +42% | +$20.7K |
|
864
Jack Henry & Associates
JKHY
$10.9B
| $57K | ﹤0.01% |
350
-122
| -26% | -$19.7K |
|
865
Las Vegas Sands
LVS
$31.7B
| $57K | ﹤0.01% |
1,554
-350
| -18% | -$13.5K |
|
866
Middleby
MIDD
$6.04B
| $57K | ﹤0.01% |
290
+31
| +12% | +$5.66K |
|
867
The Mosaic Company
MOS
$7.03B
| $57K | ﹤0.01% |
1,459
-245
| -14% | -$9.38K |
|
|
MPT
868
Medical Properties Trust
MPT
$2.77B
| $57K | ﹤0.01% |
2,416
-65
| -3% | -$1.39K |
|
869
Rapid7
RPD
$645M
| $57K | ﹤0.01% |
490
-33
| -6% | -$4.07K |
|
870
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $57K | ﹤0.01% |
1,638
| – | – |
|
871
Unifirst Corp
UNF
$5.3B
| $57K | ﹤0.01% |
274
-10
| -4% | -$2.05K |
|
872
CMS Energy
CMS
$22.6B
| $56K | ﹤0.01% |
873
-16
| -2% | -$982 |
|
873
Enphase Energy
ENPH
$4.96B
| $56K | ﹤0.01% |
306
+8
| +3% | +$1.67K |
|
874
Lithia Motors
LAD
$8.47B
| $56K | ﹤0.01% |
193
-43
| -18% | -$13.3K |
|
875
Merit Medical Systems
MMSI
$5.08B
| $56K | ﹤0.01% |
908
+72
| +9% | +$4.82K |
|
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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.