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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
PHR icon
1026
Phreesia
PHR
$663M
$38K ﹤0.01%
923
+77
+9% +$4.57K
PUBM icon
1027
PubMatic
PUBM
$585M
$38K ﹤0.01%
+1,151
New +$37.5K
SKY icon
1028
Champion Homes
SKY
$4.37B
$38K ﹤0.01%
483
– –
TXRH icon
1029
Texas Roadhouse
TXRH
$13.5B
$38K ﹤0.01%
428
-35
-8% -$3.12K
UBSI icon
1030
United Bankshares
UBSI
$6.63B
$38K ﹤0.01%
1,068
– –
WPM icon
1031
Wheaton Precious Metals
WPM
$49.5B
$38K ﹤0.01%
896
-159
-15% -$6.55K
XME icon
1032
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$38K ﹤0.01%
850
– –
INFO
1033
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K ﹤0.01%
292
-6
-2% -$764
BBEU icon
1034
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$37K ﹤0.01%
631
– –
BN icon
1035
Brookfield
BN
$104B
$37K ﹤0.01%
1,152
– –
CMP icon
1036
Compass Minerals
CMP
$1.23B
$37K ﹤0.01%
721
-43
-6% -$2.62K
DAR icon
1037
Darling Ingredients
DAR
$9.64B
$37K ﹤0.01%
536
– –
LESL icon
1038
Leslie's
LESL
$8.9M
$37K ﹤0.01%
80
+4
+5% +$1.73K
LZB icon
1039
La-Z-Boy
LZB
$1.58B
$37K ﹤0.01%
1,050
-203
-16% -$7.08K
PD icon
1040
PagerDuty
PD
$816M
$37K ﹤0.01%
1,077
+24
+2% +$928
SSTK icon
1041
Shutterstock
SSTK
$198M
$37K ﹤0.01%
328
– –
Z icon
1042
Zillow
Z
$7.79B
$37K ﹤0.01%
591
-677
-53% -$48.8K
NTUS
1043
DELISTED
Natus Medical Inc
NTUS
$37K ﹤0.01%
1,581
+463
+41% +$11.4K
AVY icon
1044
Avery Dennison
AVY
$13B
$36K ﹤0.01%
168
-4
-2% -$856
BLKB icon
1045
Blackbaud
BLKB
$1.94B
$36K ﹤0.01%
458
– –
BRX icon
1046
Brixmor Property Group
BRX
$9.67B
$36K ﹤0.01%
1,411
-71
-5% -$1.7K
EHC icon
1047
Encompass Health
EHC
$11B
$36K ﹤0.01%
700
+156
+29% +$8.05K
GH icon
1048
Guardant Health
GH
$21.7B
$36K ﹤0.01%
363
– –
HDV
1049
iShares Core High Dividend ETF
HDV
$14.5B
$36K ﹤0.01%
1,795
-630
-26% -$12.4K
RITM icon
1050
Rithm Capital
RITM
$5.52B
$36K ﹤0.01%
3,329
+48
+1% +$535
40 41
42
43 44

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MME
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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.