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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
RBAC
1201
DELISTED
RedBall Acquisition Corp.
RBAC
$24K ﹤0.01%
2,407
– –
PSXP
1202
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K ﹤0.01%
654
-71
-10% -$2.65K
BYD icon
1203
Boyd Gaming
BYD
$6.18B
$23K ﹤0.01%
355
– –
CCEP icon
1204
Coca-Cola Europacific Partners
CCEP
$48.3B
$23K ﹤0.01%
408
+10
+3% +$539
CECO icon
1205
Ceco Environmental
CECO
$3.85B
$23K ﹤0.01%
3,705
-591
-14% -$3.92K
CRNC icon
1206
Cerence
CRNC
$385M
$23K ﹤0.01%
313
-90
-22% -$7.94K
FVRR icon
1207
Fiverr
FVRR
$321M
$23K ﹤0.01%
209
-76
-27% -$11.9K
INMD icon
1208
InMode
INMD
$870M
$23K ﹤0.01%
334
-68
-17% -$5.45K
IPAR icon
1209
Interparfums
IPAR
$3.99B
$23K ﹤0.01%
229
– –
LAMR icon
1210
Lamar Advertising Co
LAMR
$16.2B
$23K ﹤0.01%
192
-110
-36% -$12.8K
OGE icon
1211
OGE Energy
OGE
$9.78B
$23K ﹤0.01%
617
-110
-15% -$3.85K
SBAC icon
1212
SBA Communications
SBAC
$19.2B
$23K ﹤0.01%
60
-4
-6% -$1.41K
SCHH icon
1213
Schwab US REIT ETF
SCHH
$11.5B
$23K ﹤0.01%
906
+760
+521% +$18.7K
SLAB icon
1214
Silicon Laboratories
SLAB
$7.17B
$23K ﹤0.01%
114
-16
-12% -$2.95K
SMDV icon
1215
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$23K ﹤0.01%
352
+3
+0.9% +$195
TECH icon
1216
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
176
– –
ZNTL icon
1217
Zentalis Pharmaceuticals
ZNTL
$337M
$23K ﹤0.01%
+285
New +$22.1K
SPLK
1218
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
206
-87
-30% -$12.2K
BMRN icon
1219
BioMarin Pharmaceuticals
BMRN
$11.6B
$22K ﹤0.01%
254
+2
+0.8% +$165
CASS icon
1220
Cass Information Systems
CASS
$714M
$22K ﹤0.01%
572
– –
CQP icon
1221
Cheniere Energy
CQP
$31.9B
$22K ﹤0.01%
526
– –
CVNA icon
1222
Carvana
CVNA
$68.6B
$22K ﹤0.01%
465
+205
+79% +$11.3K
CW icon
1223
Curtiss-Wright
CW
$26.7B
$22K ﹤0.01%
170
-47
-22% -$6.2K
DOC icon
1224
Healthpeak Properties
DOC
$15.1B
$22K ﹤0.01%
608
-26
-4% -$897
HAL icon
1225
Halliburton
HAL
$26.9B
$22K ﹤0.01%
968
-105
-10% -$2.49K
47 48
49
50 51

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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.