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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
HCAT icon
1226
Health Catalyst
HCAT
$154M
$22K ﹤0.01%
566
– –
ON icon
1227
ON Semiconductor
ON
$31.8B
$22K ﹤0.01%
334
+69
+26% +$3.91K
PAC icon
1228
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$22K ﹤0.01%
162
-32
-16% -$4.09K
PDBC icon
1229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$22K ﹤0.01%
+1,565
New +$30.8K
SHC icon
1230
Sotera Health
SHC
$5.09B
$22K ﹤0.01%
906
– –
SJM icon
1231
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
163
-1
-0.6% -$128
UCTT
1232
Ultra Clean Holdings
UCTT
$3.73B
$22K ﹤0.01%
384
+88
+30% +$4.58K
NARI
1233
DELISTED
Inari Medical, Inc. Common Stock
NARI
$22K ﹤0.01%
256
-79
-24% -$6.77K
ACVA icon
1234
ACV Auctions
ACVA
$1.31B
$21K ﹤0.01%
+1,105
New +$21.7K
AN icon
1235
AutoNation
AN
$7.11B
$21K ﹤0.01%
179
– –
APAM icon
1236
Artisan Partners
APAM
$2.79B
$21K ﹤0.01%
427
-25
-6% -$1.2K
APLE icon
1237
Apple Hospitality REIT
APLE
$3.9B
$21K ﹤0.01%
1,296
-113
-8% -$1.79K
CTRA
1238
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
1,175
-5
-0.4% -$104
CYBR
1239
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
125
– –
DTM icon
1240
DT Midstream
DTM
$14.1B
$21K ﹤0.01%
439
-12
-3% -$575
ECPG icon
1241
Encore Capital Group
ECPG
$2.02B
$21K ﹤0.01%
350
+12
+4% +$676
FHLC icon
1242
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21K ﹤0.01%
300
-261
-47% -$17.2K
FMS icon
1243
Fresenius Medical Care
FMS
$13.8B
$21K ﹤0.01%
632
– –
FTC icon
1244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$21K ﹤0.01%
176
– –
HWKN icon
1245
Hawkins
HWKN
$2.67B
$21K ﹤0.01%
516
-632
-55% -$23.4K
HWM icon
1246
Howmet Aerospace
HWM
$113B
$21K ﹤0.01%
675
+37
+6% +$1.14K
JD icon
1247
JD.com
JD
$44.6B
$21K ﹤0.01%
295
-266
-47% -$21K
K
1248
DELISTED
Kellanova
K
$21K ﹤0.01%
357
-56
-14% -$3.31K
LOGI icon
1249
Logitech
LOGI
$14.7B
$21K ﹤0.01%
262
+154
+143% +$12.9K
MGY icon
1250
Magnolia Oil & Gas
MGY
$6.09B
$21K ﹤0.01%
1,146
– –
48 49
50
51 52

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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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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.