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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
BCO icon
1176
Brink's
BCO
$4.88B
$25K ﹤0.01%
385
– –
EYE icon
1177
National Vision
EYE
$1.77B
$25K ﹤0.01%
541
– –
HALO icon
1178
Halozyme
HALO
$9.79B
$25K ﹤0.01%
663
-653
-50% -$24.4K
HOLX
1179
DELISTED
Hologic
HOLX
$25K ﹤0.01%
332
– –
HYMB icon
1180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$25K ﹤0.01%
842
– –
PACB icon
1181
Pacific Biosciences
PACB
$435M
$25K ﹤0.01%
+1,283
New +$31K
PFFA icon
1182
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$25K ﹤0.01%
1,000
– –
TDG icon
1183
TransDigm Group
TDG
$70.2B
$25K ﹤0.01%
40
-2
-5% -$1.25K
WTM icon
1184
White Mountains Insurance
WTM
$5.2B
$25K ﹤0.01%
25
– –
AZPN
1185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K ﹤0.01%
169
– –
CERT icon
1186
Certara
CERT
$1.26B
$24K ﹤0.01%
847
– –
HLIO icon
1187
Helios Technologies
HLIO
$2.57B
$24K ﹤0.01%
232
-42
-15% -$4.08K
MFC icon
1188
Manulife Financial
MFC
$73.9B
$24K ﹤0.01%
+1,245
New +$24.1K
MLAB icon
1189
Mesa Laboratories
MLAB
$564M
$24K ﹤0.01%
75
– –
MNKD icon
1190
MannKind Corp
MNKD
$1.21B
$24K ﹤0.01%
5,385
– –
CALY
1191
Callaway Golf Company
CALY
$3.32B
$24K ﹤0.01%
870
– –
PRAA icon
1192
PRA Group
PRAA
$663M
$24K ﹤0.01%
482
– –
RHP icon
1193
Ryman Hospitality Properties
RHP
$8.43B
$24K ﹤0.01%
266
-56
-17% -$4.8K
RYN icon
1194
Rayonier
RYN
$6.55B
$24K ﹤0.01%
661
-220
-25% -$7.65K
ST icon
1195
Sensata Technologies
ST
$6.74B
$24K ﹤0.01%
398
-48
-11% -$2.79K
TD icon
1196
Toronto Dominion Bank
TD
$198B
$24K ﹤0.01%
+315
New +$23K
UTL icon
1197
Unitil
UTL
$970M
$24K ﹤0.01%
542
– –
XHE icon
1198
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$24K ﹤0.01%
212
– –
PRFT
1199
DELISTED
Perficient Inc
PRFT
$24K ﹤0.01%
192
– –
CEQP
1200
DELISTED
Crestwood Equity Partners LP
CEQP
$24K ﹤0.01%
882
-92
-9% -$2.56K
46 47
48
49 50

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AWS
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CIA
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NFC
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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.