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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
TREE icon
1451
LendingTree
TREE
$447M
$12K ﹤0.01%
108
+8
+8% +$1.06K
VNT icon
1452
Vontier
VNT
$4.52B
$12K ﹤0.01%
373
+252
+208% +$8.21K
VOOV icon
1453
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$12K ﹤0.01%
80
+1
+1% +$147
CHUY
1454
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
415
– –
MDRX
1455
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
700
– –
SGEN
1456
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
82
-30
-27% -$5.02K
PDCE
1457
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
249
– –
ABB
1458
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
307
-30
-9% -$1.05K
SAIL
1459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
249
– –
YELL
1460
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
1,000
– –
ACLS icon
1461
Axcelis
ACLS
$4.01B
$11K ﹤0.01%
+148
New +$8.77K
ACWI icon
1462
iShares MSCI ACWI ETF
ACWI
$32.9B
$11K ﹤0.01%
100
– –
BDN
1463
Brandywine Realty Trust
BDN
$524M
$11K ﹤0.01%
790
-821
-51% -$11.3K
CUBI icon
1464
Customers Bancorp
CUBI
$2.66B
$11K ﹤0.01%
182
+120
+194% +$6.59K
EXTR icon
1465
Extreme Networks
EXTR
$3.94B
$11K ﹤0.01%
705
+465
+194% +$5.7K
FOX icon
1466
Fox Class B
FOX
$21.8B
$11K ﹤0.01%
323
– –
GDX icon
1467
VanEck Gold Miners ETF
GDX
$22.7B
$11K ﹤0.01%
345
-409
-54% -$13.1K
JBI icon
1468
Janus International
JBI
$700M
$11K ﹤0.01%
870
– –
JRVR icon
1469
James River Group Holdings
JRVR
$208M
$11K ﹤0.01%
375
-7
-2% -$217
LECO icon
1470
Lincoln Electric
LECO
$14.2B
$11K ﹤0.01%
82
– –
MXL icon
1471
MaxLinear
MXL
$6.06B
$11K ﹤0.01%
157
+107
+214% +$6.85K
PACK icon
1472
Ranpak Holdings
PACK
$439M
$11K ﹤0.01%
301
– –
PAG icon
1473
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
101
– –
PBE icon
1474
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K ﹤0.01%
156
– –
RCL icon
1475
Royal Caribbean
RCL
$85.1B
$11K ﹤0.01%
155
+5
+3% +$406
57 58
59
60 61

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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
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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.