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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$7.87M 0.24%
84,733
+7,438
+10% +$671K
BBY icon
127
Best Buy
BBY
$18.5B
$7.84M 0.24%
77,180
+9,061
+13% +$1.03M
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.6M 0.23%
62,136
-7,690
-11% -$918K
AMP icon
129
Ameriprise Financial
AMP
$48.1B
$7.55M 0.23%
25,019
-46,583
-65% -$13.8M
DG icon
130
Dollar General
DG
$28.1B
$7.39M 0.22%
31,340
+296
+1% +$65.4K
HON icon
131
Honeywell
HON
$76.7B
$7.34M 0.22%
37,381
-2,572
-6% -$519K
AVGO icon
132
Broadcom
AVGO
$1.85T
$7.32M 0.22%
110,000
-520
-0.5% -$29.2K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.25M 0.22%
40,532
+1,070
+3% +$190K
USB icon
134
US Bancorp
USB
$98B
$7.16M 0.22%
127,553
+2,876
+2% +$170K
SYY icon
135
Sysco
SYY
$40.6B
$7.12M 0.22%
90,650
+818
+0.9% +$63K
LEG icon
136
Leggett & Platt
LEG
$1.37B
$7.04M 0.21%
170,965
+2,821
+2% +$123K
EA icon
137
Electronic Arts
EA
$52.9B
$6.96M 0.21%
52,815
-434
-0.8% -$58.4K
A icon
138
Agilent Technologies
A
$39.2B
$6.77M 0.2%
42,411
-686
-2% -$107K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.76M 0.2%
243,526
+2,698
+1% +$76.2K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 0.2%
22,155
-3,577
-14% -$1.02M
COR icon
141
Cencora
COR
$60.7B
$6.55M 0.2%
49,301
-3,660
-7% -$450K
ALL icon
142
Allstate
ALL
$68.3B
$6.51M 0.2%
55,376
-1,042
-2% -$123K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.5M 0.2%
12,557
+120
+1% +$61.1K
PM icon
144
Philip Morris
PM
$299B
$6.48M 0.2%
68,225
+77
+0.1% +$7.2K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.44M 0.19%
73,543
+16,452
+29% +$1.46M
TXN icon
146
Texas Instruments
TXN
$255B
$6.41M 0.19%
34,013
+1,108
+3% +$213K
TFC icon
147
Truist Financial
TFC
$63.5B
$6.31M 0.19%
107,813
-7,921
-7% -$484K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.13M 0.19%
110,308
+1,598
+1% +$85.3K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.06M 0.18%
72,480
-3,509
-5% -$283K
EMR icon
150
Emerson Electric
EMR
$83.3B
$5.94M 0.18%
63,913
-86
-0.1% -$8.1K
4 5
6
7 8

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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.