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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
AMH icon
1101
American Homes 4 Rent
AMH
$12B
$31K ﹤0.01%
698
-59
-8% -$2.39K
ARGX icon
1102
argenx
ARGX
$53.4B
$31K ﹤0.01%
91
+7
+8% +$2.13K
INGR icon
1103
Ingredion
INGR
$6.27B
$31K ﹤0.01%
335
-48
-13% -$4.62K
JEF icon
1104
Jefferies Financial Group
JEF
$12.6B
$31K ﹤0.01%
868
+439
+102% +$16.9K
LGIH icon
1105
LGI Homes
LGIH
$1.27B
$31K ﹤0.01%
203
-42
-17% -$6.15K
MTCH icon
1106
Match Group
MTCH
$9.19B
$31K ﹤0.01%
239
+22
+10% +$3.19K
NXP icon
1107
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$31K ﹤0.01%
+1,983
New +$32.7K
TDY icon
1108
Teledyne Technologies
TDY
$30.4B
$31K ﹤0.01%
71
+3
+4% +$1.3K
UMBF icon
1109
UMB Financial
UMBF
$11.1B
$31K ﹤0.01%
297
– –
USPH icon
1110
US Physical Therapy
USPH
$1.2B
$31K ﹤0.01%
324
+1
+0.3% +$100
WAB icon
1111
Wabtec
WAB
$49.1B
$31K ﹤0.01%
354
+20
+6% +$1.83K
LSI
1112
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
204
-18
-8% -$2.4K
HYLV
1113
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$31K ﹤0.01%
1,267
+239
+23% +$5.96K
ZEN
1114
DELISTED
ZENDESK INC
ZEN
$31K ﹤0.01%
299
-22
-7% -$2.36K
BIDU icon
1115
Baidu
BIDU
$37.7B
$30K ﹤0.01%
203
-13
-6% -$2.03K
CHE icon
1116
Chemed
CHE
$7.07B
$30K ﹤0.01%
58
-4
-6% -$1.92K
CHWY icon
1117
Chewy
CHWY
$9.25B
$30K ﹤0.01%
517
+18
+4% +$1.18K
EIX icon
1118
Edison International
EIX
$28.2B
$30K ﹤0.01%
452
+70
+18% +$4.44K
EMQQ icon
1119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$30K ﹤0.01%
700
– –
FNF icon
1120
Fidelity National Financial
FNF
$13.9B
$30K ﹤0.01%
613
-80
-12% -$3.83K
IVOL icon
1121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$30K ﹤0.01%
1,147
– –
KAI icon
1122
Kadant
KAI
$3.63B
$30K ﹤0.01%
134
– –
NEOG icon
1123
Neogen
NEOG
$2.63B
$30K ﹤0.01%
671
– –
PCAR icon
1124
PACCAR
PCAR
$69.8B
$30K ﹤0.01%
525
-242
-32% -$14K
RPV icon
1125
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$30K ﹤0.01%
365
– –
43 44
45
46 47

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.