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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
MYRG icon
1501
MYR Group
MYRG
$5.19B
$10K ﹤0.01%
100
+43
+75% +$4.67K
NCZ
1502
Virtus Convertible & Income Fund II
NCZ
$294M
$10K ﹤0.01%
487
– –
OFLX icon
1503
Omega Flex
OFLX
$297M
$10K ﹤0.01%
82
+1
+1% +$133
PTCT icon
1504
PTC Therapeutics
PTCT
$5.68B
$10K ﹤0.01%
245
– –
SLVM icon
1505
Sylvamo
SLVM
$1.49B
$10K ﹤0.01%
+361
New +$10.5K
SNPE icon
1506
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$10K ﹤0.01%
241
-17
-7% -$699
UPBD icon
1507
Upbound Group
UPBD
$1.13B
$10K ﹤0.01%
200
-63
-24% -$3.15K
VRTS icon
1508
Virtus Investment Partners
VRTS
$1.06B
$10K ﹤0.01%
35
+20
+133% +$6.21K
WAT icon
1509
Waters Corp
WAT
$37B
$10K ﹤0.01%
27
– –
WWW icon
1510
Wolverine World Wide
WWW
$1.61B
$10K ﹤0.01%
386
– –
ZWS icon
1511
Zurn Elkay Water Solutions
ZWS
$8.38B
$10K ﹤0.01%
274
-295
-52% -$10.6K
EVBG
1512
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
146
– –
CCF
1513
DELISTED
Chase Corporation
CCF
$10K ﹤0.01%
108
+23
+27% +$2.35K
SWI
1514
DELISTED
SolarWinds Corporation Common Stock
SWI
$10K ﹤0.01%
687
– –
VE
1515
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10K ﹤0.01%
281
-2
-0.7% -$71
ADC icon
1516
Agree Realty
ADC
$9.34B
$9K ﹤0.01%
119
– –
ALK icon
1517
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
181
-6
-3% -$325
AVAH icon
1518
Aveanna Healthcare
AVAH
$2.04B
$9K ﹤0.01%
1,225
– –
AVAV icon
1519
AeroVironment
AVAV
$7.56B
$9K ﹤0.01%
149
– –
BBT
1520
Beacon Financial Corp
BBT
$2.66B
$9K ﹤0.01%
+331
New +$9.17K
BIL icon
1521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9K ﹤0.01%
103
– –
BSY icon
1522
Bentley Systems
BSY
$10.8B
$9K ﹤0.01%
205
– –
BXP icon
1523
Boston Properties
BXP
$11.2B
$9K ﹤0.01%
76
– –
CCS icon
1524
Century Communities
CCS
$1.91B
$9K ﹤0.01%
118
+78
+195% +$5.58K
COLB icon
1525
Columbia Banking Systems
COLB
$8.84B
$9K ﹤0.01%
302
-227
-43% -$7.86K
59 60
61
62 63

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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.