We are live on ! Find out more
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
GSP
876
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$56K ﹤0.01%
3,353
-1,220
-27% -$20.5K
GMAB icon
877
Genmab
GMAB
$17.7B
$55K ﹤0.01%
1,426
+14
+1% +$584
HYS icon
878
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K ﹤0.01%
563
+18
+3% +$1.78K
RY icon
879
Royal Bank of Canada
RY
$291B
$55K ﹤0.01%
520
– –
AMED
880
DELISTED
Amedisys
AMED
$54K ﹤0.01%
340
+86
+34% +$13.8K
AWK icon
881
American Water Works
AWK
$26.7B
$54K ﹤0.01%
287
+150
+109% +$26.2K
CAE icon
882
CAE Inc. Common Shares
CAE
$8.3B
$54K ﹤0.01%
2,141
-11
-0.5% -$307
CRTO icon
883
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$54K ﹤0.01%
1,399
-42
-3% -$1.61K
GWX icon
884
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$54K ﹤0.01%
1,432
-2,282
-61% -$87.5K
KN icon
885
Knowles
KN
$3.13B
$54K ﹤0.01%
2,325
– –
NVT icon
886
nVent Electric
NVT
$24.9B
$54K ﹤0.01%
1,426
+75
+6% +$2.66K
PSA icon
887
Public Storage
PSA
$60.5B
$54K ﹤0.01%
146
– –
NVTA
888
DELISTED
Invitae Corporation
NVTA
$54K ﹤0.01%
3,607
+343
+11% +$7.42K
BALL icon
889
Ball Corp
BALL
$17.3B
$53K ﹤0.01%
554
+52
+10% +$4.81K
BJ icon
890
BJs Wholesale Club
BJ
$12.5B
$53K ﹤0.01%
793
-125
-14% -$7.8K
COLM icon
891
Columbia Sportswear
COLM
$3.04B
$53K ﹤0.01%
551
– –
CRH icon
892
CRH
CRH
$63.2B
$53K ﹤0.01%
1,013
-32
-3% -$1.58K
EQR icon
893
Equity Residential
EQR
$24.9B
$53K ﹤0.01%
586
-43
-7% -$3.7K
FBNC icon
894
First Bancorp
FBNC
$2.6B
$53K ﹤0.01%
1,183
-37
-3% -$1.73K
INVH icon
895
Invitation Homes
INVH
$17.7B
$53K ﹤0.01%
1,159
-93
-7% -$3.84K
MKTX icon
896
MarketAxess Holdings
MKTX
$5.71B
$53K ﹤0.01%
130
-51
-28% -$20.1K
MOV icon
897
Movado Group
MOV
$849M
$53K ﹤0.01%
1,286
-409
-24% -$15.5K
PEGA icon
898
Pegasystems
PEGA
$5.02B
$53K ﹤0.01%
948
– –
LNC icon
899
Lincoln National
LNC
$8.73B
$52K ﹤0.01%
761
-13
-2% -$917
STC icon
900
Stewart Information Services
STC
$2.06B
$52K ﹤0.01%
661
– –
34 35
36
37 38

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.