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
(+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 | |
|---|---|---|---|---|---|---|
|
SWAV
951
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45K | ﹤0.01% |
260
+17
| +7% | +$3.35K |
|
952
AllianceBernstein
AB
$3.43B
| $44K | ﹤0.01% |
900
| – | – |
|
953
Allison Transmission
ALSN
$9.5B
| $44K | ﹤0.01% |
1,220
-187
| -13% | -$6.61K |
|
954
Invesco Senior Loan ETF
BKLN
$6.97B
| $44K | ﹤0.01% |
1,982
-85
| -4% | -$1.88K |
|
955
Cameco
CCJ
$37.6B
| $44K | ﹤0.01% |
2,028
| – | – |
|
956
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $44K | ﹤0.01% |
670
| – | – |
|
957
Franco-Nevada
FNV
$41.1B
| $44K | ﹤0.01% |
319
-65
| -17% | -$8.98K |
|
958
ITT
ITT
$17.5B
| $44K | ﹤0.01% |
432
-200
| -32% | -$19.6K |
|
959
Lifetime Brands
LCUT
$191M
| $44K | ﹤0.01% |
2,758
-100
| -3% | -$1.73K |
|
960
Principal Financial Group
PFG
$24.3B
| $44K | ﹤0.01% |
615
| – | – |
|
961
Thor Industries
THO
$3.9B
| $44K | ﹤0.01% |
427
-23
| -5% | -$2.5K |
|
|
SIVB
962
DELISTED
SVB Financial Group
SIVB
| $44K | ﹤0.01% |
65
+33
| +103% | +$23.2K |
|
963
Azenta
AZTA
$1.3B
| $43K | ﹤0.01% |
420
-58
| -12% | -$6.29K |
|
|
CMBM
964
DELISTED
Cambium Networks
CMBM
| $43K | ﹤0.01% |
1,736
+527
| +44% | +$15.3K |
|
965
Globus Medical
GMED
$10.7B
| $43K | ﹤0.01% |
596
-30
| -5% | -$2.18K |
|
966
Huntington Ingalls Industries
HII
$12.9B
| $43K | ﹤0.01% |
241
-6
| -2% | -$1.16K |
|
967
Jacobs Solutions
J
$15.9B
| $43K | ﹤0.01% |
380
-137
| -26% | -$15.8K |
|
968
Prosperity Bancshares
PB
$8.97B
| $43K | ﹤0.01% |
590
-61
| -9% | -$4.51K |
|
969
Qualys
QLYS
$5.1B
| $43K | ﹤0.01% |
317
+11
| +4% | +$1.41K |
|
970
Supernus Pharmaceuticals
SUPN
$2.59B
| $43K | ﹤0.01% |
1,486
+283
| +24% | +$8.59K |
|
971
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $43K | ﹤0.01% |
552
+267
| +94% | +$21.3K |
|
972
Ventas
VTR
$48B
| $43K | ﹤0.01% |
842
-72
| -8% | -$3.76K |
|
973
Dick's Sporting Goods
DKS
$17.5B
| $42K | ﹤0.01% |
377
+14
| +4% | +$1.68K |
|
974
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $42K | ﹤0.01% |
960
-149
| -13% | -$6.5K |
|
975
Exelixis
EXEL
$13.3B
| $42K | ﹤0.01% |
2,401
+20
| +0.8% | +$383 |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.