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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.6M 0.41%
101,563
+4,893
+5% +$662K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.3M 0.4%
321,359
+6,394
+2% +$273K
ZTS icon
78
Zoetis
ZTS
$31.9B
$13.2M 0.4%
54,244
-170
-0.3% -$37.2K
SPGI icon
79
S&P Global
SPGI
$122B
$13.1M 0.4%
27,850
+106
+0.4% +$48.5K
ADI icon
80
Analog Devices
ADI
$179B
$12.7M 0.38%
72,050
+3,438
+5% +$609K
NXPI icon
81
NXP Semiconductors
NXPI
$61.8B
$12.6M 0.38%
55,299
-1,370
-2% -$291K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.6M 0.38%
75,819
+1,967
+3% +$328K
NWL icon
83
Newell Brands
NWL
$2.18B
$12.5M 0.38%
573,559
+481,350
+522% +$10.9M
PEP icon
84
PepsiCo
PEP
$191B
$12.4M 0.37%
71,387
-8,715
-11% -$1.42M
NDAQ icon
85
Nasdaq
NDAQ
$53.2B
$12.3M 0.37%
176,142
-3,486
-2% -$237K
PRU icon
86
Prudential Financial
PRU
$42.6B
$12M 0.36%
110,845
+6,114
+6% +$664K
CMI icon
87
Cummins
CMI
$87.3B
$11.8M 0.36%
54,164
+3,796
+8% +$865K
AEP icon
88
American Electric Power
AEP
$69.5B
$11.8M 0.36%
132,153
+8,377
+7% +$707K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.6M 0.35%
219,268
+6,426
+3% +$341K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.5M 0.35%
106,641
+14,376
+16% +$1.51M
AFL icon
91
Aflac
AFL
$64.8B
$11.5M 0.35%
196,976
+13,243
+7% +$742K
INTU icon
92
Intuit
INTU
$86.3B
$11.5M 0.35%
17,859
-348
-2% -$215K
RHI icon
93
Robert Half
RHI
$3.81B
$11.4M 0.35%
102,429
-1,912
-2% -$213K
UL icon
94
Unilever
UL
$141B
$11.4M 0.34%
187,785
+43,073
+30% +$2.56M
KO icon
95
Coca-Cola
KO
$381B
$11.1M 0.33%
186,739
+6,210
+3% +$346K
MMM icon
96
3M
MMM
$90.8B
$10.9M 0.33%
73,461
-2,413
-3% -$359K
MCD icon
97
McDonald's
MCD
$191B
$10.9M 0.33%
40,626
-945
-2% -$239K
DHR icon
98
Danaher
DHR
$138B
$10.4M 0.31%
35,732
+632
+2% +$174K
CTSH icon
99
Cognizant
CTSH
$24.3B
$10.2M 0.31%
115,105
+2,583
+2% +$208K
AMGN icon
100
Amgen
AMGN
$209B
$10.2M 0.31%
45,374
-825
-2% -$174K
2 3
4
5 6

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MME
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AWS
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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
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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.