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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
SEIC icon
1051
SEI Investments
SEIC
$12.4B
$36K ﹤0.01%
608
-46
-7% -$2.85K
TRP icon
1052
TC Energy
TRP
$70.2B
$36K ﹤0.01%
792
– –
AMWD
1053
DELISTED
American Woodmark
AMWD
$35K ﹤0.01%
546
– –
HLI icon
1054
Houlihan Lokey
HLI
$8.77B
$35K ﹤0.01%
349
-29
-8% -$3.1K
HOOD icon
1055
Robinhood
HOOD
$77.8B
$35K ﹤0.01%
2,018
+1,224
+154% +$37.7K
NIO icon
1056
NIO
NIO
$12.2B
$35K ﹤0.01%
1,096
+117
+12% +$4.3K
NOV icon
1057
NOV
NOV
$6.93B
$35K ﹤0.01%
2,650
-7,195
-73% -$98.7K
NVR icon
1058
NVR
NVR
$16.5B
$35K ﹤0.01%
6
– –
PWR icon
1059
Quanta Services
PWR
$100B
$35K ﹤0.01%
320
+39
+14% +$4.5K
RH icon
1060
RH
RH
$3.13B
$35K ﹤0.01%
68
-3
-4% -$1.85K
SCHB icon
1061
Schwab US Broad Market ETF
SCHB
$43.2B
$35K ﹤0.01%
1,902
– –
UHAL icon
1062
U-Haul Holding Co
UHAL
$13.9B
$35K ﹤0.01%
490
– –
WDC icon
1063
Western Digital
WDC
$188B
$35K ﹤0.01%
696
-4
-0.6% -$174
AMCR icon
1064
Amcor
AMCR
$20.8B
$34K ﹤0.01%
570
-73
-11% -$4.33K
ASHR icon
1065
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$34K ﹤0.01%
875
-125
-13% -$4.85K
CNS icon
1066
Cohen & Steers
CNS
$4.23B
$34K ﹤0.01%
371
– –
CPB icon
1067
Campbell Soup
CPB
$6.55B
$34K ﹤0.01%
795
-167
-17% -$6.95K
EZM icon
1068
WisdomTree US MidCap Fund
EZM
$940M
$34K ﹤0.01%
614
+1
+0.2% +$55
HIG icon
1069
Hartford Financial Services
HIG
$38.9B
$34K ﹤0.01%
504
-1,004
-67% -$70.8K
HRL icon
1070
Hormel Foods
HRL
$13.8B
$34K ﹤0.01%
708
-323
-31% -$14.2K
LEA icon
1071
Lear
LEA
$6.54B
$34K ﹤0.01%
193
-83
-30% -$14.6K
MORN icon
1072
Morningstar
MORN
$7.22B
$34K ﹤0.01%
101
+5
+5% +$1.55K
MRNA icon
1073
Moderna
MRNA
$21.8B
$34K ﹤0.01%
140
+14
+11% +$4.09K
NSP icon
1074
Insperity
NSP
$1.93B
$34K ﹤0.01%
295
-55
-16% -$6.49K
PMF
1075
DELISTED
PIMCO Municipal Income Fund
PMF
$34K ﹤0.01%
2,289
– –
41 42
43
44 45

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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
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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.