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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
ENS icon
1001
EnerSys
ENS
$6.78B
$40K ﹤0.01%
508
– –
EXPD icon
1002
Expeditors International
EXPD
$22B
$40K ﹤0.01%
298
– –
HEDJ icon
1003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$40K ﹤0.01%
992
– –
JBHT icon
1004
JB Hunt Transport Services
JBHT
$25.5B
$40K ﹤0.01%
198
+2
+1% +$385
NDSN icon
1005
Nordson
NDSN
$16.6B
$40K ﹤0.01%
161
-64
-28% -$16.4K
RYAN icon
1006
Ryan Specialty Holdings
RYAN
$5.72B
$40K ﹤0.01%
1,010
– –
TEAM icon
1007
Atlassian
TEAM
$25.6B
$40K ﹤0.01%
107
+26
+32% +$10.4K
XBI icon
1008
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$40K ﹤0.01%
359
– –
XYL icon
1009
Xylem
XYL
$27.3B
$40K ﹤0.01%
342
-209
-38% -$25.9K
NATI
1010
DELISTED
National Instruments Corp
NATI
$40K ﹤0.01%
932
+69
+8% +$2.93K
CM icon
1011
Canadian Imperial Bank of Commerce
CM
$108B
$39K ﹤0.01%
678
-1,508
-69% -$87.8K
EEMA icon
1012
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$39K ﹤0.01%
487
+415
+576% +$35.1K
FXZ icon
1013
First Trust Materials AlphaDEX Fund
FXZ
$368M
$39K ﹤0.01%
638
– –
GIB icon
1014
CGI
GIB
$15.1B
$39K ﹤0.01%
450
-86
-16% -$7.54K
HFWA icon
1015
Heritage Financial
HFWA
$1.22B
$39K ﹤0.01%
1,585
– –
MTZ icon
1016
MasTec
MTZ
$21.1B
$39K ﹤0.01%
426
+270
+173% +$24.7K
SPT icon
1017
Sprout Social
SPT
$516M
$39K ﹤0.01%
440
– –
SYNH
1018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39K ﹤0.01%
391
-32
-8% -$3.07K
SI
1019
DELISTED
Silvergate Capital Corporation
SI
$39K ﹤0.01%
266
+46
+21% +$7.87K
ABG icon
1020
Asbury Automotive
ABG
$4.31B
$38K ﹤0.01%
223
+98
+78% +$18K
ARKW icon
1021
ARK Web x.0 ETF
ARKW
$1.63B
$38K ﹤0.01%
321
+94
+41% +$13.3K
CWB icon
1022
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$38K ﹤0.01%
477
+247
+107% +$21.2K
FOXA icon
1023
Fox Class A
FOXA
$24.5B
$38K ﹤0.01%
1,032
– –
IXUS icon
1024
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$38K ﹤0.01%
549
+366
+200% +$26.3K
PGNY icon
1025
Progyny
PGNY
$2.44B
$38K ﹤0.01%
769
+491
+177% +$27.5K
39 40
41
42 43

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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.