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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
C icon
101
Citigroup
C
$222B
$10.2M 0.31%
168,378
-1,790
-1% -$119K
CAT icon
102
Caterpillar
CAT
$373B
$10M 0.3%
48,452
+1,723
+4% +$347K
SWK icon
103
Stanley Black & Decker
SWK
$14.9B
$9.99M 0.3%
52,996
+67
+0.1% +$12.4K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.94M 0.3%
122,382
+3,985
+3% +$326K
MDT icon
105
Medtronic
MDT
$110B
$9.91M 0.3%
95,815
+7,469
+8% +$865K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$9.86M 0.3%
84,967
+6,474
+8% +$707K
PH icon
107
Parker-Hannifin
PH
$121B
$9.59M 0.29%
30,155
-2,583
-8% -$799K
EBAY icon
108
eBay
EBAY
$50.4B
$9.55M 0.29%
143,576
+8,759
+6% +$625K
LHX icon
109
L3Harris
LHX
$50.7B
$9.45M 0.29%
44,293
-1,424
-3% -$316K
LMT icon
110
Lockheed Martin
LMT
$132B
$9.28M 0.28%
26,115
-582
-2% -$201K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.05M 0.27%
109,070
+22,722
+26% +$1.87M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.05M 0.27%
62,170
+7,980
+15% +$1.13M
TJX icon
113
TJX Companies
TJX
$176B
$8.79M 0.27%
115,747
-322
-0.3% -$22.3K
LRCX icon
114
Lam Research
LRCX
$372B
$8.77M 0.26%
121,990
-640
-0.5% -$40.1K
SWKS icon
115
Skyworks Solutions
SWKS
$9.4B
$8.72M 0.26%
56,207
-315
-0.6% -$50.4K
IAU icon
116
iShares Gold Trust
IAU
$63.8B
$8.64M 0.26%
248,156
+4,463
+2% +$153K
COP icon
117
ConocoPhillips
COP
$145B
$8.6M 0.26%
119,128
+450
+0.4% +$32.8K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.53M 0.26%
172,386
+22,020
+15% +$1.11M
DIS icon
119
Walt Disney
DIS
$167B
$8.42M 0.25%
54,370
-32,962
-38% -$5.32M
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$8.39M 0.25%
57,068
+95
+0.2% +$13.6K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.33M 0.25%
166,703
-9,928
-6% -$499K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.28M 0.25%
159,850
+6,259
+4% +$316K
MCK icon
123
McKesson
MCK
$101B
$8.15M 0.25%
32,799
-3,700
-10% -$812K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.11M 0.24%
160,873
+20,906
+15% +$1.07M
MSCI icon
125
MSCI
MSCI
$41.9B
$7.99M 0.24%
13,040
-284
-2% -$178K
3 4
5
6 7

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AWS
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CIA
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MC
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NFC
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WBA
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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.