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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
KT icon
1401
KT
KT
$8.62B
$14K ﹤0.01%
1,163
-38
-3% -$498
MDYV icon
1402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14K ﹤0.01%
204
– –
MLM icon
1403
Martin Marietta Materials
MLM
$31.5B
$14K ﹤0.01%
34
-250
-88% -$101K
MOO icon
1404
VanEck Agribusiness ETF
MOO
$972M
$14K ﹤0.01%
150
– –
MUSA icon
1405
Murphy USA
MUSA
$11.2B
$14K ﹤0.01%
72
– –
NMFC icon
1406
New Mountain Finance
NMFC
$651M
$14K ﹤0.01%
1,000
– –
NVST icon
1407
Envista
NVST
$4.44B
$14K ﹤0.01%
341
– –
PNFP icon
1408
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14K ﹤0.01%
160
-21
-12% -$2.05K
STLD icon
1409
Steel Dynamics
STLD
$36B
$14K ﹤0.01%
242
– –
THC icon
1410
Tenet Healthcare
THC
$20.5B
$14K ﹤0.01%
185
+115
+164% +$8.4K
UTF icon
1411
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14K ﹤0.01%
500
– –
VRSN icon
1412
VeriSign
VRSN
$26.2B
$14K ﹤0.01%
53
– –
WCN
1413
Waste Connections
WCN
$42.2B
$14K ﹤0.01%
103
– –
XGN icon
1414
Exagen
XGN
$109M
$14K ﹤0.01%
1,214
– –
ZION icon
1415
Zions Bancorporation
ZION
$10.2B
$14K ﹤0.01%
210
– –
SGI
1416
Somnigroup International
SGI
$13.7B
$14K ﹤0.01%
306
-12
-4% -$544
SP
1417
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
502
– –
AWI icon
1418
Armstrong World Industries
AWI
$7.38B
$13K ﹤0.01%
119
– –
CLDX icon
1419
Celldex Therapeutics
CLDX
$2.99B
$13K ﹤0.01%
333
– –
GL icon
1420
Globe Life
GL
$14.2B
$13K ﹤0.01%
145
– –
GPK icon
1421
Graphic Packaging
GPK
$3.17B
$13K ﹤0.01%
713
+31
+5% +$620
HTD
1422
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$13K ﹤0.01%
500
– –
NOK icon
1423
Nokia
NOK
$51B
$13K ﹤0.01%
2,276
-71
-3% -$414
NUGT icon
1424
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$13K ﹤0.01%
260
– –
PII icon
1425
Polaris
PII
$3.82B
$13K ﹤0.01%
126
-12
-9% -$1.41K
55 56
57
58 59

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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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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.