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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
TTEK icon
1301
Tetra Tech
TTEK
$8.49B
$18K ﹤0.01%
535
-350
-40% -$12.1K
ACCD
1302
DELISTED
Accolade Inc
ACCD
$18K ﹤0.01%
668
– –
MODN
1303
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
628
– –
ACWV icon
1304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$17K ﹤0.01%
165
– –
APG icon
1305
APi Group
APG
$17.1B
$17K ﹤0.01%
1,017
– –
CHDN icon
1306
Churchill Downs
CHDN
$5.88B
$17K ﹤0.01%
146
-14
-9% -$1.66K
CSL icon
1307
Carlisle Companies
CSL
$14.3B
$17K ﹤0.01%
70
– –
FLQL icon
1308
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$17K ﹤0.01%
377
– –
FLQS icon
1309
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$17K ﹤0.01%
440
– –
FNX icon
1310
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$17K ﹤0.01%
173
– –
FUBO icon
1311
FuboTV Inc
FUBO
$261M
$17K ﹤0.01%
95
– –
FXO icon
1312
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$17K ﹤0.01%
385
– –
GPI icon
1313
Group 1 Automotive
GPI
$3.42B
$17K ﹤0.01%
93
– –
IEF icon
1314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17K ﹤0.01%
151
-501
-77% -$57.6K
IGR
1315
CBRE Global Real Estate Income Fund
IGR
$709M
$17K ﹤0.01%
1,787
+29
+2% +$264
ILF icon
1316
iShares Latin America 40 ETF
ILF
$3.85B
$17K ﹤0.01%
730
– –
JBGS
1317
JBG SMITH
JBGS
$818M
$17K ﹤0.01%
586
-48
-8% -$1.41K
JNPR
1318
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
518
-17
-3% -$532
MBUU icon
1319
Malibu Boats
MBUU
$541M
$17K ﹤0.01%
240
– –
MINT icon
1320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17K ﹤0.01%
+169
New +$17.2K
NWE icon
1321
NorthWestern Energy
NWE
$4.23B
$17K ﹤0.01%
314
+83
+36% +$4.72K
RWO icon
1322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17K ﹤0.01%
+308
New +$16.7K
SLVP icon
1323
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$17K ﹤0.01%
1,285
– –
TDUP icon
1324
ThredUp
TDUP
$746M
$17K ﹤0.01%
+1,384
New +$25.2K
TNDM icon
1325
Tandem Diabetes Care
TNDM
$1.34B
$17K ﹤0.01%
111
– –
51 52
53
54 55

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CIA
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NFC
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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.