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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
RGA icon
1076
Reinsurance Group of America
RGA
$15.5B
$34K ﹤0.01%
317
+41
+15% +$4.55K
SEE
1077
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
513
-49
-9% -$3.05K
VRTX icon
1078
Vertex Pharmaceuticals
VRTX
$121B
$34K ﹤0.01%
159
-88
-36% -$17.1K
CNSL
1079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K ﹤0.01%
4,495
– –
TWOU
1080
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
59
-1
-2% -$797
AAP icon
1081
Advance Auto Parts
AAP
$3.35B
$33K ﹤0.01%
141
+65
+86% +$14.8K
CCK icon
1082
Crown Holdings
CCK
$12.8B
$33K ﹤0.01%
290
– –
COHR icon
1083
Coherent
COHR
$51.4B
$33K ﹤0.01%
485
– –
DES icon
1084
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$33K ﹤0.01%
+991
New +$32K
LPLA icon
1085
LPL Financial
LPLA
$28.3B
$33K ﹤0.01%
215
-5
-2% -$825
OXY icon
1086
Occidental Petroleum
OXY
$56.8B
$33K ﹤0.01%
1,152
+53
+5% +$1.66K
PYZ icon
1087
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$33K ﹤0.01%
353
-70
-17% -$6.39K
SYNA icon
1088
Synaptics
SYNA
$4.19B
$33K ﹤0.01%
116
-27
-19% -$6.45K
SRCL
1089
DELISTED
Stericycle Inc
SRCL
$33K ﹤0.01%
562
+101
+22% +$6.33K
TWNK
1090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$33K ﹤0.01%
1,618
+130
+9% +$2.42K
HSKA
1091
DELISTED
Heska Corp
HSKA
$33K ﹤0.01%
184
+28
+18% +$5.57K
ACIW icon
1092
ACI Worldwide
ACIW
$5.83B
$32K ﹤0.01%
954
– –
CSW
1093
CSW Industrials
CSW
$5.2B
$32K ﹤0.01%
271
-43
-14% -$5.6K
DAVA icon
1094
Endava
DAVA
$158M
$32K ﹤0.01%
194
-57
-23% -$8.83K
ELAN icon
1095
Elanco Animal Health
ELAN
$13.2B
$32K ﹤0.01%
1,129
-14
-1% -$435
FOLD
1096
DELISTED
Amicus Therapeutics
FOLD
$32K ﹤0.01%
2,917
+113
+4% +$1.26K
PFXF icon
1097
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$32K ﹤0.01%
1,468
+16
+1% +$344
TLK icon
1098
Telkom Indonesia
TLK
$14.5B
$32K ﹤0.01%
1,105
– –
TW icon
1099
Tradeweb Markets
TW
$21.4B
$32K ﹤0.01%
323
+47
+17% +$4.33K
VOOG icon
1100
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$32K ﹤0.01%
642
-18
-3% -$872
42 43
44
45 46

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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
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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.