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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
VICI icon
1326
VICI Properties
VICI
$29B
$17K ﹤0.01%
569
+279
+96% +$8.09K
WTFC icon
1327
Wintrust Financial
WTFC
$10.8B
$17K ﹤0.01%
191
– –
XMMO icon
1328
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$17K ﹤0.01%
194
– –
FLOW
1329
DELISTED
SPX FLOW, Inc.
FLOW
$17K ﹤0.01%
201
+88
+78% +$7.08K
AMSF icon
1330
AMERISAFE
AMSF
$543M
$16K ﹤0.01%
314
– –
ASH icon
1331
Ashland
ASH
$3.33B
$16K ﹤0.01%
156
-62
-28% -$6.24K
AUPH icon
1332
Aurinia Pharmaceuticals
AUPH
$1.91B
$16K ﹤0.01%
700
– –
AX icon
1333
Axos Financial
AX
$5.77B
$16K ﹤0.01%
286
– –
CIBR icon
1334
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$16K ﹤0.01%
300
– –
CNQ icon
1335
Canadian Natural Resources
CNQ
$99.4B
$16K ﹤0.01%
809
– –
DTH icon
1336
WisdomTree International High Dividend Fund
DTH
$653M
$16K ﹤0.01%
+409
New +$15.7K
FL
1337
DELISTED
Foot Locker
FL
$16K ﹤0.01%
404
– –
GEL icon
1338
Genesis Energy
GEL
$1.87B
$16K ﹤0.01%
1,516
-161
-10% -$1.79K
IDEV icon
1339
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16K ﹤0.01%
251
+4
+2% +$272
IYY icon
1340
iShares Dow Jones US ETF
IYY
$2.95B
$16K ﹤0.01%
136
– –
KYN icon
1341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$16K ﹤0.01%
2,000
– –
MDYG icon
1342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$16K ﹤0.01%
197
– –
NGVT icon
1343
Ingevity
NGVT
$2.51B
$16K ﹤0.01%
248
+109
+78% +$8.29K
NWBI icon
1344
Northwest Bancshares
NWBI
$2.3B
$16K ﹤0.01%
1,179
+10
+0.9% +$139
PBW icon
1345
Invesco WilderHill Clean Energy ETF
PBW
$407M
$16K ﹤0.01%
227
+40
+21% +$3.27K
PINS icon
1346
Pinterest
PINS
$13.4B
$16K ﹤0.01%
450
-2,207
-83% -$98.1K
PNR icon
1347
Pentair
PNR
$10.4B
$16K ﹤0.01%
219
– –
PNTG icon
1348
Pennant Group
PNTG
$1.4B
$16K ﹤0.01%
706
-3
-0.4% -$69
PRO
1349
DELISTED
PROS Holdings
PRO
$16K ﹤0.01%
491
– –
SHYF
1350
DELISTED
The Shyft Group
SHYF
$16K ﹤0.01%
340
– –
52 53
54
55 56

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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.