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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
SITC icon
1351
SITE Centers
SITC
$225M
$16K ﹤0.01%
1,301
-103
-7% -$1.29K
SITM icon
1352
SiTime
SITM
$16B
$16K ﹤0.01%
53
– –
SJNK icon
1353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16K ﹤0.01%
637
+61
+11% +$1.66K
SMPL icon
1354
Simply Good Foods
SMPL
$901M
$16K ﹤0.01%
411
– –
SPHQ icon
1355
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16K ﹤0.01%
+305
New +$15.7K
CDMO
1356
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
+534
New +$15.3K
CHNG
1357
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16K ﹤0.01%
750
– –
ALGT icon
1358
Allegiant Air
ALGT
$2.64B
$15K ﹤0.01%
81
– –
AXS icon
1359
AXIS Capital
AXS
$7.68B
$15K ﹤0.01%
286
– –
BCS icon
1360
Barclays
BCS
$92.7B
$15K ﹤0.01%
1,444
+414
+40% +$4.34K
BLDR icon
1361
Builders FirstSource
BLDR
$7.15B
$15K ﹤0.01%
183
-6
-3% -$406
ELF icon
1362
e.l.f. Beauty
ELF
$4.89B
$15K ﹤0.01%
464
– –
EWZ icon
1363
iShares MSCI Brazil ETF
EWZ
$9.28B
$15K ﹤0.01%
540
– –
FGD icon
1364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$15K ﹤0.01%
607
– –
FTXO icon
1365
First Trust Nasdaq Bank ETF
FTXO
$305M
$15K ﹤0.01%
467
– –
GKOS icon
1366
Glaukos
GKOS
$9.83B
$15K ﹤0.01%
349
– –
LIT icon
1367
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$15K ﹤0.01%
185
+84
+83% +$7.45K
MTX icon
1368
Minerals Technologies
MTX
$2.36B
$15K ﹤0.01%
218
– –
OCFC icon
1369
OceanFirst Financial
OCFC
$1.68B
$15K ﹤0.01%
676
– –
OXM icon
1370
Oxford Industries
OXM
$566M
$15K ﹤0.01%
151
– –
PKW icon
1371
Invesco BuyBack Achievers ETF
PKW
$1.72B
$15K ﹤0.01%
155
– –
PLOW icon
1372
Douglas Dynamics
PLOW
$1.02B
$15K ﹤0.01%
379
– –
PRI icon
1373
Primerica
PRI
$9.98B
$15K ﹤0.01%
96
+4
+4% +$634
SIMO icon
1374
Silicon Motion
SIMO
$8.6B
$15K ﹤0.01%
164
– –
UE icon
1375
Urban Edge Properties
UE
$2.86B
$15K ﹤0.01%
773
+49
+7% +$898
53 54
55
56 57

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MME
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AWS
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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
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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.