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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
RNG icon
1476
RingCentral
RNG
$4.66B
$11K ﹤0.01%
60
-34
-36% -$7.55K
RPM icon
1477
RPM International
RPM
$13.7B
$11K ﹤0.01%
117
-32
-21% -$2.91K
SFL icon
1478
SFL Corp
SFL
$1.64B
$11K ﹤0.01%
1,350
– –
SHOO icon
1479
Steven Madden
SHOO
$3.37B
$11K ﹤0.01%
237
– –
SMP icon
1480
Standard Motor Products
SMP
$851M
$11K ﹤0.01%
229
+192
+519% +$9.63K
SWX icon
1481
Southwest Gas
SWX
$6.47B
$11K ﹤0.01%
152
– –
TDTT icon
1482
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$11K ﹤0.01%
412
– –
THG icon
1483
Hanover Insurance
THG
$8.1B
$11K ﹤0.01%
81
+6
+8% +$778
USFD icon
1484
US Foods
USFD
$22.2B
$11K ﹤0.01%
333
+23
+7% +$801
PTR
1485
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
247
+34
+16% +$1.6K
COWN
1486
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K ﹤0.01%
324
– –
VSTO
1487
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
250
+164
+191% +$7.01K
ADTN icon
1488
Adtran
ADTN
$689M
$10K ﹤0.01%
432
– –
ADUS icon
1489
Addus HomeCare
ADUS
$2.16B
$10K ﹤0.01%
103
– –
ALNY icon
1490
Alnylam Pharmaceuticals
ALNY
$27.5B
$10K ﹤0.01%
69
+13
+23% +$2.42K
APA icon
1491
APA Corp
APA
$13.2B
$10K ﹤0.01%
353
-16
-4% -$425
BBWI icon
1492
Bath & Body Works
BBWI
$4.06B
$10K ﹤0.01%
140
+65
+87% +$4.61K
DURA icon
1493
VanEck Durable High Dividend ETF
DURA
$38.6M
$10K ﹤0.01%
327
– –
FEMB icon
1494
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$10K ﹤0.01%
327
– –
G icon
1495
Genpact
G
$5.96B
$10K ﹤0.01%
190
-17
-8% -$856
XRN
1496
Chiron Real Estate Inc
XRN
$514M
$10K ﹤0.01%
112
– –
JACK icon
1497
Jack in the Box
JACK
$312M
$10K ﹤0.01%
118
-11
-9% -$1.02K
KSS icon
1498
Kohl's
KSS
$2.17B
$10K ﹤0.01%
221
– –
MGRC icon
1499
McGrath RentCorp
MGRC
$2.81B
$10K ﹤0.01%
120
– –
MSM icon
1500
MSC Industrial Direct
MSM
$6.89B
$10K ﹤0.01%
138
– –
58 59
60
61 62

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MME
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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.