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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
+179.71%
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 Miscellaneous 44%
2 Technology 14.05%
3 Healthcare 9.12%
4 Financials 7.42%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1426
Southern Copper
SCCO
$166B
$13K ﹤0.01%
230
+27
+13% +$1.49K
SPMD icon
1427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13K ﹤0.01%
+278
New +$13.6K
TRU icon
1428
TransUnion
TRU
$14B
$13K ﹤0.01%
115
– –
VAC icon
1429
Marriott Vacations Worldwide
VAC
$3.61B
$13K ﹤0.01%
76
– –
HLGN
1430
DELISTED
Heliogen, Inc.
HLGN
$13K ﹤0.01%
+24
New +$8.41K
ISBC
1431
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
894
– –
BMTC
1432
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
292
– –
AIA icon
1433
iShares Asia 50 ETF
AIA
$4.88B
$12K ﹤0.01%
166
– –
ALLY icon
1434
Ally Financial
ALLY
$12.4B
$12K ﹤0.01%
267
+20
+8% +$990
ARCB icon
1435
ArcBest
ARCB
$2.88B
$12K ﹤0.01%
113
+54
+92% +$5.5K
BLMN icon
1436
Bloomin' Brands
BLMN
$689M
$12K ﹤0.01%
551
-116
-17% -$2.45K
CBSH icon
1437
Commerce Bancshares
CBSH
$8.24B
$12K ﹤0.01%
220
+64
+41% +$3.6K
CLH icon
1438
Clean Harbors
CLH
$16.7B
$12K ﹤0.01%
124
– –
COHU icon
1439
Cohu
COHU
$2.6B
$12K ﹤0.01%
333
– –
ENOV icon
1440
Enovis
ENOV
$1.03B
$12K ﹤0.01%
146
– –
FRT icon
1441
Federal Realty Investment Trust
FRT
$9.71B
$12K ﹤0.01%
88
– –
HOG icon
1442
Harley-Davidson
HOG
$2.76B
$12K ﹤0.01%
338
-95
-22% -$3.55K
HOMB icon
1443
Home BancShares
HOMB
$5.95B
$12K ﹤0.01%
498
– –
IFF icon
1444
International Flavors & Fragrances
IFF
$21.7B
$12K ﹤0.01%
82
-150
-65% -$21.9K
NU icon
1445
Nu Holdings
NU
$66.9B
$12K ﹤0.01%
+1,380
New +$13.5K
IFLN
1446
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$12K ﹤0.01%
668
+5
+0.8% +$97
SPAB icon
1447
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$12K ﹤0.01%
408
+52
+15% +$1.55K
SPXC icon
1448
SPX Corp
SPXC
$9B
$12K ﹤0.01%
204
-78
-28% -$4.72K
SRE icon
1449
Sempra
SRE
$53.7B
$12K ﹤0.01%
200
-134
-40% -$8.49K
STAG icon
1450
STAG Industrial
STAG
$7.23B
$12K ﹤0.01%
258
– –
56 57
58
59 60

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.