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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
PFGC icon
926
Performance Food Group
PFGC
$18B
$48K ﹤0.01%
1,031
+38
+4% +$1.73K
SCHA icon
927
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$48K ﹤0.01%
1,892
-176
-9% -$4.55K
SNOW icon
928
Snowflake
SNOW
$102B
$48K ﹤0.01%
143
– –
SPHR icon
929
Sphere Entertainment
SPHR
$5.14B
$48K ﹤0.01%
682
-39
-5% -$2.74K
DSGX icon
930
Descartes Systems
DSGX
$6.44B
$47K ﹤0.01%
579
-2
-0.3% -$164
EFX icon
931
Equifax
EFX
$20.3B
$47K ﹤0.01%
161
+56
+53% +$15.6K
GIGB icon
932
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$47K ﹤0.01%
892
-48
-5% -$2.6K
GIII icon
933
G-III Apparel Group
GIII
$1.54B
$47K ﹤0.01%
1,703
+291
+21% +$8.48K
VTWO icon
934
Vanguard Russell 2000 ETF
VTWO
$17.3B
$47K ﹤0.01%
538
+231
+75% +$21.1K
WU icon
935
Western Union
WU
$1.98B
$47K ﹤0.01%
2,680
+1,382
+106% +$25.5K
XRAY icon
936
Dentsply Sirona
XRAY
$2.68B
$47K ﹤0.01%
864
+66
+8% +$3.63K
ATH
937
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47K ﹤0.01%
562
– –
EVR icon
938
Evercore
EVR
$12.4B
$46K ﹤0.01%
345
– –
ITGR icon
939
Integer Holdings
ITGR
$4.12B
$46K ﹤0.01%
558
+270
+94% +$23.6K
PAYC icon
940
Paycom
PAYC
$7.64B
$46K ﹤0.01%
113
+14
+14% +$6.63K
SPYV icon
941
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$46K ﹤0.01%
1,113
+82
+8% +$3.35K
SUSB icon
942
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$46K ﹤0.01%
1,861
+262
+16% +$6.75K
TNC icon
943
Tennant Co
TNC
$1.43B
$46K ﹤0.01%
570
+56
+11% +$4.5K
TXG icon
944
10x Genomics
TXG
$6B
$46K ﹤0.01%
316
+19
+6% +$2.91K
CPK icon
945
Chesapeake Utilities
CPK
$3.19B
$45K ﹤0.01%
314
-61
-16% -$8.11K
EME icon
946
Emcor
EME
$35.2B
$45K ﹤0.01%
357
-59
-14% -$7.3K
HHH icon
947
Howard Hughes
HHH
$3.81B
$45K ﹤0.01%
468
– –
KALU icon
948
Kaiser Aluminum
KALU
$2.61B
$45K ﹤0.01%
480
– –
NYT icon
949
New York Times
NYT
$12.1B
$45K ﹤0.01%
950
-170
-15% -$8.4K
SF
950
Stifel
SF
$12.6B
$45K ﹤0.01%
978
-155
-14% -$7.53K
36 37
38
39 40

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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.