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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
(+8.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.2M |
| 2 |
Southern Company
SO
|
+$11.2M |
| 3 |
Newell Brands
NWL
|
+$10.9M |
| 4 |
Accenture
ACN
|
+$10.1M |
| 5 |
Omnicom Group
OMC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$13.8M |
| 2 |
AT&T
T
|
+$13.3M |
| 3 |
Exelon
EXC
|
+$9.78M |
| 4 |
Global Payments
GPN
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATSG
1151
DELISTED
Air Transport Services Group
ATSG
| $28K | ﹤0.01% |
938
| – | – |
|
|
CAJ
1152
DELISTED
Canon, Inc.
CAJ
| $28K | ﹤0.01% |
1,178
+106
| +10% | +$2.5K |
|
1153
Avista
AVA
$3.34B
| $27K | ﹤0.01% |
639
| – | – |
|
1154
BrightView Holdings
BV
$1.22B
| $27K | ﹤0.01% |
1,923
| – | – |
|
1155
Calix
CALX
$2.26B
| $27K | ﹤0.01% |
340
-46
| -12% | -$3K |
|
1156
CryoPort
CYRX
$761M
| $27K | ﹤0.01% |
465
| – | – |
|
1157
Fastenal
FAST
$54.7B
| $27K | ﹤0.01% |
846
-486
| -36% | -$14.3K |
|
1158
Iridium Communications
IRDM
$5.02B
| $27K | ﹤0.01% |
680
-21
| -3% | -$848 |
|
1159
Kyndryl
KD
$2.99B
| $27K | ﹤0.01% |
+1,580
| New | +$34.1K |
|
1160
LivaNova
LIVN
$4.4B
| $27K | ﹤0.01% |
312
-2
| -0.6% | -$167 |
|
1161
MACOM Technology Solutions
MTSI
$19.2B
| $27K | ﹤0.01% |
357
| – | – |
|
1162
Open Text
OTEX
$6.15B
| $27K | ﹤0.01% |
573
+48
| +9% | +$2.36K |
|
1163
First Trust Cloud Computing ETF
SKYY
$2.92B
| $27K | ﹤0.01% |
262
+251
| +2,282% | +$27.6K |
|
|
SWTX
1164
DELISTED
SpringWorks Therapeutics
SWTX
| $27K | ﹤0.01% |
443
+206
| +87% | +$13.6K |
|
1165
Aaon
AAON
$7.3B
| $26K | ﹤0.01% |
503
+2
| +0.4% | +$100 |
|
1166
Astec Industries
ASTE
$1.16B
| $26K | ﹤0.01% |
370
-17
| -4% | -$1.06K |
|
1167
Interactive Brokers
IBKR
$39.2B
| $26K | ﹤0.01% |
1,344
+80
| +6% | +$1.49K |
|
1168
Leidos
LDOS
$14.5B
| $26K | ﹤0.01% |
302
+10
| +3% | +$936 |
|
1169
Mercantile Bank Corp
MBWM
$1.04B
| $26K | ﹤0.01% |
764
| – | – |
|
1170
MidCap Financial Investment
MFIC
$787M
| $26K | ﹤0.01% |
2,037
+34
| +2% | +$447 |
|
1171
Pacira BioSciences
PCRX
$1.04B
| $26K | ﹤0.01% |
436
-127
| -23% | -$7K |
|
1172
Privia Health
PRVA
$2.98B
| $26K | ﹤0.01% |
+1,019
| New | +$25.4K |
|
1173
Viavi Solutions
VIAV
$9.12B
| $26K | ﹤0.01% |
1,505
+99
| +7% | +$1.57K |
|
1174
WPP
WPP
$4.36B
| $26K | ﹤0.01% |
364
-67
| -16% | -$4.78K |
|
1175
ARK Genomic Revolution ETF
ARKG
$1.57B
| $25K | ﹤0.01% |
414
-307
| -43% | -$21.2K |
|
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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.