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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
VERX icon
1126
Vertex
VERX
$2.09B
$30K ﹤0.01%
1,894
– –
NS
1127
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
1,878
-296
-14% -$4.6K
CTXS
1128
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
318
-32
-9% -$2.92K
AFG icon
1129
American Financial Group
AFG
$11.8B
$29K ﹤0.01%
219
– –
AMBA icon
1130
Ambarella
AMBA
$3.77B
$29K ﹤0.01%
144
-107
-43% -$19.8K
GLBE icon
1131
Global E Online
GLBE
$6.6B
$29K ﹤0.01%
486
+121
+33% +$7.29K
HTRB icon
1132
Hartford Total Return Bond ETF
HTRB
$2.2B
$29K ﹤0.01%
+733
New +$29.7K
JJSF icon
1133
J&J Snack Foods
JJSF
$1.43B
$29K ﹤0.01%
189
-43
-19% -$6.47K
KEY icon
1134
KeyCorp
KEY
$24.2B
$29K ﹤0.01%
1,324
+1
+0.1% +$23
KTOS icon
1135
Kratos Defense & Security Solutions
KTOS
$8.74B
$29K ﹤0.01%
1,476
-279
-16% -$5.89K
LYG icon
1136
Lloyds Banking Group
LYG
$89.5B
$29K ﹤0.01%
11,338
+3,473
+44% +$8.86K
REG icon
1137
Regency Centers
REG
$14.7B
$29K ﹤0.01%
376
-28
-7% -$2.02K
ROST icon
1138
Ross Stores
ROST
$80.5B
$29K ﹤0.01%
259
+38
+17% +$4.25K
SSD icon
1139
Simpson Manufacturing
SSD
$7.72B
$29K ﹤0.01%
217
-16
-7% -$1.93K
TTEC icon
1140
TTEC Holdings
TTEC
$121M
$29K ﹤0.01%
327
-9
-3% -$816
WRK
1141
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
662
-13
-2% -$612
AMJ
1142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K ﹤0.01%
1,636
– –
SI
1143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K ﹤0.01%
339
– –
ARE icon
1144
Alexandria Real Estate Equities
ARE
$8.97B
$28K ﹤0.01%
125
-47
-27% -$9.73K
DXC icon
1145
DXC Technology
DXC
$1.82B
$28K ﹤0.01%
899
-10
-1% -$326
IR icon
1146
Ingersoll Rand
IR
$32.6B
$28K ﹤0.01%
453
-77
-15% -$4.38K
NRG icon
1147
NRG Energy
NRG
$28.3B
$28K ﹤0.01%
667
+182
+38% +$7.15K
SSYS icon
1148
Stratasys
SSYS
$679M
$28K ﹤0.01%
1,154
-315
-21% -$8.78K
UFPI icon
1149
UFP Industries
UFPI
$4.9B
$28K ﹤0.01%
308
– –
ONC
1150
BeOne Medicines Ltd
ONC
$32.8B
$28K ﹤0.01%
107
-22
-17% -$7.43K
44 45
46
47 48

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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
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.