We are live on ! Find out more
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
NOVT icon
1251
Novanta
NOVT
$5.08B
$21K ﹤0.01%
123
– –
NTB icon
1252
Bank of N.T. Butterfield & Son
NTB
$2.43B
$21K ﹤0.01%
549
– –
OBK icon
1253
Origin Bancorp
OBK
$1.69B
$21K ﹤0.01%
500
– –
OLED icon
1254
Universal Display
OLED
$3.68B
$21K ﹤0.01%
130
-21
-14% -$3.46K
PPBI
1255
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
532
– –
SLV icon
1256
iShares Silver Trust
SLV
$28B
$21K ﹤0.01%
993
+71
+8% +$1.53K
USHY icon
1257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$21K ﹤0.01%
540
+185
+52% +$7.61K
AAMI
1258
Acadian Asset Management
AAMI
$3.08B
$21K ﹤0.01%
829
-262
-24% -$7.37K
ALLE icon
1259
Allegion
ALLE
$13.4B
$20K ﹤0.01%
148
-5
-3% -$654
CUBE icon
1260
CubeSmart
CUBE
$9.39B
$20K ﹤0.01%
359
-27
-7% -$1.45K
DGX icon
1261
Quest Diagnostics
DGX
$25.7B
$20K ﹤0.01%
122
+52
+74% +$7.91K
ESI icon
1262
Element Solutions
ESI
$8.95B
$20K ﹤0.01%
841
+168
+25% +$3.96K
HAIN icon
1263
Hain Celestial
HAIN
$45M
$20K ﹤0.01%
464
+275
+146% +$11.7K
HQY icon
1264
HealthEquity
HQY
$8.41B
$20K ﹤0.01%
460
-173
-27% -$10.1K
IHDG icon
1265
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$20K ﹤0.01%
435
-1,572
-78% -$70.1K
IYG icon
1266
iShares US Financial Services ETF
IYG
$2.16B
$20K ﹤0.01%
318
+57
+22% +$3.72K
LSTR icon
1267
Landstar System
LSTR
$5.93B
$20K ﹤0.01%
121
– –
MAR icon
1268
Marriott International
MAR
$98.3B
$20K ﹤0.01%
123
-4
-3% -$629
MMS icon
1269
Maximus
MMS
$3.17B
$20K ﹤0.01%
246
-321
-57% -$26.2K
MTDR icon
1270
Matador Resources
MTDR
$6.2B
$20K ﹤0.01%
589
+122
+26% +$4.99K
O icon
1271
Realty Income
O
$59.6B
$20K ﹤0.01%
270
-21
-7% -$1.44K
OHI icon
1272
Omega Healthcare
OHI
$15.1B
$20K ﹤0.01%
689
-209
-23% -$6.1K
OM icon
1273
Outset Medical
OM
$84.7M
$20K ﹤0.01%
+29
New +$21.4K
TPL icon
1274
Texas Pacific Land
TPL
$27.8B
$20K ﹤0.01%
144
+9
+7% +$1.25K
ALG icon
1275
Alamo Group
ALG
$1.94B
$19K ﹤0.01%
135
– –
49 50
51
52 53

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.