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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
GDYN icon
976
Grid Dynamics Holdings
GDYN
$559M
$42K ﹤0.01%
1,117
– –
GSHD icon
977
Goosehead Insurance
GSHD
$2.2B
$42K ﹤0.01%
329
– –
IPGP icon
978
IPG Photonics
IPGP
$3.61B
$42K ﹤0.01%
248
– –
IYK icon
979
iShares US Consumer Staples ETF
IYK
$1.4B
$42K ﹤0.01%
627
– –
MKL icon
980
Markel Group
MKL
$23.3B
$42K ﹤0.01%
35
– –
SMTC icon
981
Semtech
SMTC
$11B
$42K ﹤0.01%
487
-102
-17% -$8.68K
SPHD icon
982
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$42K ﹤0.01%
948
-14
-1% -$609
TTGT icon
983
TechTarget
TTGT
$325M
$42K ﹤0.01%
444
+103
+30% +$9.68K
VFC icon
984
VF Corp
VFC
$5.63B
$42K ﹤0.01%
601
+97
+19% +$7.09K
AVNS
985
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
1,195
+509
+74% +$16.5K
AXTA icon
986
Axalta
AXTA
$7.66B
$41K ﹤0.01%
1,239
– –
CPT icon
987
Camden Property Trust
CPT
$11B
$41K ﹤0.01%
227
-18
-7% -$2.97K
DKNG icon
988
DraftKings
DKNG
$11.6B
$41K ﹤0.01%
1,529
-1,824
-54% -$71.5K
HI
989
DELISTED
Hillenbrand
HI
$41K ﹤0.01%
798
+40
+5% +$1.91K
INDY icon
990
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$41K ﹤0.01%
870
– –
SUN icon
991
Sunoco
SUN
$14.4B
$41K ﹤0.01%
1,000
– –
TRNO icon
992
Terreno Realty
TRNO
$7.57B
$41K ﹤0.01%
480
+103
+27% +$7.75K
TRPA
993
Hartford AAA CLO ETF
TRPA
$103M
$41K ﹤0.01%
+1,002
New +$40.8K
B
994
DELISTED
Barnes Group Inc.
B
$41K ﹤0.01%
891
+230
+35% +$10.2K
TSP
995
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$41K ﹤0.01%
1,163
-210
-15% -$7.82K
PACW
996
DELISTED
PacWest Bancorp
PACW
$41K ﹤0.01%
897
– –
CCMP
997
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$41K ﹤0.01%
215
-26
-11% -$3.77K
CSTM icon
998
Constellium
CSTM
$3.76B
$40K ﹤0.01%
2,225
– –
CTS icon
999
CTS Corp
CTS
$1.83B
$40K ﹤0.01%
1,131
– –
DLB icon
1000
Dolby
DLB
$5.51B
$40K ﹤0.01%
431
-82
-16% -$7.34K
38 39
40
41 42

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CIA
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NFC
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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.