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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
+179.71%
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 | Miscellaneous | 44% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 7.42% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Domino's
DPZ
$9.85B
| $51K | ﹤0.01% |
91
| – | – |
|
902
First Trust Senior Loan Fund ETF
FTSL
$2.44B
| $51K | ﹤0.01% |
1,081
-447
| -29% | -$21.4K |
|
903
NetApp
NTAP
$38.7B
| $51K | ﹤0.01% |
565
+263
| +87% | +$23.7K |
|
904
Oshkosh
OSK
$8.95B
| $51K | ﹤0.01% |
449
| – | – |
|
905
WEC Energy
WEC
$34.1B
| $51K | ﹤0.01% |
533
-303
| -36% | -$27.7K |
|
906
John Wiley & Sons Class A
WLY
$2.5B
| $51K | ﹤0.01% |
907
-30
| -3% | -$1.62K |
|
|
NXGN
907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51K | ﹤0.01% |
2,845
-125
| -4% | -$2.01K |
|
|
DRE
908
DELISTED
Duke Realty Corp.
DRE
| $51K | ﹤0.01% |
782
-196
| -20% | -$11.3K |
|
909
Cushman & Wakefield Ltd
CWK
$2.93B
| $50K | ﹤0.01% |
2,240
+1,040
| +87% | +$20.1K |
|
910
Delta Air Lines
DAL
$52.2B
| $50K | ﹤0.01% |
1,314
-85
| -6% | -$3.4K |
|
911
Fair Isaac
FICO
$20.9B
| $50K | ﹤0.01% |
119
-4
| -3% | -$1.59K |
|
912
Take-Two Interactive
TTWO
$39.4B
| $50K | ﹤0.01% |
284
-171
| -38% | -$29.8K |
|
913
Alarm.com
ALRM
$2.66B
| $49K | ﹤0.01% |
581
| – | – |
|
914
Aptiv
APTV
$9.06B
| $49K | ﹤0.01% |
306
-7
| -2% | -$1.17K |
|
915
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $49K | ﹤0.01% |
637
+139
| +28% | +$11.3K |
|
916
Benchmark Electronics
BHE
$2.68B
| $49K | ﹤0.01% |
1,826
+386
| +27% | +$9.91K |
|
917
Korn Ferry
KFY
$4.21B
| $49K | ﹤0.01% |
642
-89
| -12% | -$6.84K |
|
918
Palantir
PLTR
$424B
| $49K | ﹤0.01% |
2,733
-5,809
| -68% | -$128K |
|
|
BSCM
919
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $49K | ﹤0.01% |
2,277
-60
| -3% | -$1.29K |
|
|
BLD
920
DELISTED
TopBuild
BLD
| $48K | ﹤0.01% |
178
-25
| -12% | -$6.4K |
|
921
Exponent
EXPO
$3.24B
| $48K | ﹤0.01% |
413
-44
| -10% | -$5.17K |
|
922
MongoDB
MDB
$31.7B
| $48K | ﹤0.01% |
93
+21
| +29% | +$10.8K |
|
923
Magna International
MGA
$17.3B
| $48K | ﹤0.01% |
599
+33
| +6% | +$2.69K |
|
|
MVF
924
DELISTED
BlackRock MuniVest Fund
MVF
| $48K | ﹤0.01% |
5,016
| – | – |
|
925
Nucor
NUE
$60.2B
| $48K | ﹤0.01% |
429
+109
| +34% | +$11.9K |
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- 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.