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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
WHD icon
1376
Cactus
WHD
$5.21B
$15K ﹤0.01%
385
– –
XP icon
1377
XP
XP
$8.81B
$15K ﹤0.01%
+549
New +$17.9K
SUM
1378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
372
-13
-3% -$476
DOOR
1379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15K ﹤0.01%
123
– –
QUOT
1380
DELISTED
Quotient Technology Inc
QUOT
$15K ﹤0.01%
1,960
– –
DCT
1381
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15K ﹤0.01%
521
-253
-33% -$8.14K
AIMC
1382
DELISTED
Altra Industrial Motion Corp
AIMC
$15K ﹤0.01%
300
– –
DT
1383
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15K ﹤0.01%
815
+60
+8% +$1.1K
AES icon
1384
AES
AES
$10.5B
$14K ﹤0.01%
600
-616
-51% -$15K
ATHM icon
1385
Autohome
ATHM
$2.67B
$14K ﹤0.01%
519
– –
BNS icon
1386
Scotiabank
BNS
$107B
$14K ﹤0.01%
202
– –
BPMC
1387
DELISTED
Blueprint Medicines
BPMC
$14K ﹤0.01%
135
-14
-9% -$1.46K
CABO icon
1388
Cable One
CABO
$227M
$14K ﹤0.01%
8
+2
+33% +$3.55K
CZR icon
1389
Caesars Entertainment
CZR
$6.06B
$14K ﹤0.01%
163
-16
-9% -$1.62K
EMHY icon
1390
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$14K ﹤0.01%
+344
New +$14.9K
ETG
1391
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$14K ﹤0.01%
620
– –
FLEX icon
1392
Flex
FLEX
$41.7B
$14K ﹤0.01%
1,050
+816
+349% +$11K
FLMI icon
1393
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$14K ﹤0.01%
556
– –
FTCS icon
1394
First Trust Capital Strength ETF
FTCS
$7.91B
$14K ﹤0.01%
170
– –
FTDR icon
1395
Frontdoor
FTDR
$5.1B
$14K ﹤0.01%
371
-1,082
-74% -$41.1K
FTHI icon
1396
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$14K ﹤0.01%
646
– –
GDRX icon
1397
GoodRx Holdings
GDRX
$1.04B
$14K ﹤0.01%
438
– –
GVA icon
1398
Granite Construction
GVA
$5.29B
$14K ﹤0.01%
358
– –
HUBG icon
1399
HUB Group
HUBG
$2.85B
$14K ﹤0.01%
334
– –
KIE icon
1400
State Street SPDR S&P Insurance ETF
KIE
$649M
$14K ﹤0.01%
362
– –
54 55
56
57 58

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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.