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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
BFH icon
1276
Bread Financial
BFH
$4.37B
$19K ﹤0.01%
288
-73
-20% -$5.4K
CATY icon
1277
Cathay General Bancorp
CATY
$4.22B
$19K ﹤0.01%
468
– –
CBOE icon
1278
Cboe Global Markets
CBOE
$32.5B
$19K ﹤0.01%
150
-2
-1% -$258
CCL icon
1279
Carnival Corporation Ltd
CCL
$38.1B
$19K ﹤0.01%
965
+705
+271% +$15.1K
CENTA icon
1280
Central Garden & Pet Co Class A
CENTA
$2.37B
$19K ﹤0.01%
546
– –
CSTL icon
1281
Castle Biosciences
CSTL
$855M
$19K ﹤0.01%
460
-101
-18% -$5.28K
EDIT icon
1282
Editas Medicine
EDIT
$396M
$19K ﹤0.01%
765
-428
-36% -$14.7K
GBCI icon
1283
Glacier Bancorp
GBCI
$6.42B
$19K ﹤0.01%
346
-15
-4% -$849
HELE icon
1284
Helen of Troy
HELE
$644M
$19K ﹤0.01%
81
– –
KIDS icon
1285
OrthoPediatrics
KIDS
$519M
$19K ﹤0.01%
323
– –
NVAX icon
1286
Novavax
NVAX
$1.2B
$19K ﹤0.01%
137
+21
+18% +$3.61K
NVCR icon
1287
NovoCure
NVCR
$1.73B
$19K ﹤0.01%
271
+9
+3% +$903
PLUG icon
1288
Plug Power
PLUG
$2.87B
$19K ﹤0.01%
704
-531
-43% -$18.4K
ROK icon
1289
Rockwell Automation
ROK
$53.4B
$19K ﹤0.01%
54
-17
-24% -$5.63K
SMLF icon
1290
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$19K ﹤0.01%
+341
New +$19.3K
SPIB icon
1291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K ﹤0.01%
556
+184
+49% +$6.67K
ENLC
1292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
2,769
+450
+19% +$3.25K
SQSP
1293
DELISTED
Squarespace, Inc.
SQSP
$19K ﹤0.01%
676
+26
+4% +$943
HCSG icon
1294
Healthcare Services Group
HCSG
$1.6B
$18K ﹤0.01%
1,057
+13
+1% +$253
JAZZ icon
1295
Jazz Pharmaceuticals
JAZZ
$15.9B
$18K ﹤0.01%
147
-17
-10% -$2.23K
PNW icon
1296
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
258
+222
+617% +$14.9K
PRCH icon
1297
Porch Group
PRCH
$1.64B
$18K ﹤0.01%
1,215
– –
SCHO icon
1298
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18K ﹤0.01%
744
+32
+4% +$816
SCHP icon
1299
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
576
– –
SPTL icon
1300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$18K ﹤0.01%
439
+113
+35% +$4.75K
50 51
52
53 54

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.