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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
CWEN icon
1526
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
251
-150
-37% -$5.3K
DGS icon
1527
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9K ﹤0.01%
180
– –
DINO icon
1528
HF Sinclair
DINO
$16.3B
$9K ﹤0.01%
267
-63
-19% -$2.12K
DNLI icon
1529
Denali Therapeutics
DNLI
$3.65B
$9K ﹤0.01%
215
– –
ESNT icon
1530
Essent Group
ESNT
$6.08B
$9K ﹤0.01%
212
-20
-9% -$917
FFIN icon
1531
First Financial Bankshares
FFIN
$5.04B
$9K ﹤0.01%
184
– –
FLNC icon
1532
Fluence Energy
FLNC
$1.85B
$9K ﹤0.01%
+255
New +$8.7K
FSV icon
1533
FirstService
FSV
$6.48B
$9K ﹤0.01%
50
– –
GDEN
1534
DELISTED
Golden Entertainment
GDEN
$9K ﹤0.01%
+187
New +$9.26K
GOCO
1535
DELISTED
GoHealth
GOCO
$9K ﹤0.01%
162
– –
GTES icon
1536
Gates Industrial Corporation Ltd.
GTES
$7.08B
$9K ﹤0.01%
603
– –
HLIT icon
1537
Harmonic Inc
HLIT
$1.25B
$9K ﹤0.01%
+836
New +$8.61K
HZO icon
1538
MarineMax
HZO
$759M
$9K ﹤0.01%
+161
New +$8.62K
ICUI icon
1539
ICU Medical
ICUI
$4.21B
$9K ﹤0.01%
42
-3
-7% -$701
INDB icon
1540
Independent Bank
INDB
$3.99B
$9K ﹤0.01%
+121
New +$10.1K
MDXG icon
1541
MiMedx Group
MDXG
$602M
$9K ﹤0.01%
1,500
– –
NEO icon
1542
NeoGenomics
NEO
$1.96B
$9K ﹤0.01%
265
– –
NPO icon
1543
Enpro
NPO
$6.63B
$9K ﹤0.01%
86
+54
+169% +$5.42K
OVV icon
1544
Ovintiv
OVV
$17.3B
$9K ﹤0.01%
268
-46
-15% -$1.64K
PHM icon
1545
Pultegroup
PHM
$24.1B
$9K ﹤0.01%
148
-266
-64% -$13.6K
PKX icon
1546
POSCO
PKX
$16.1B
$9K ﹤0.01%
154
– –
PTC icon
1547
PTC
PTC
$15.8B
$9K ﹤0.01%
83
– –
QCRH icon
1548
QCR Holdings
QCRH
$1.69B
$9K ﹤0.01%
+161
New +$8.87K
RBLX icon
1549
Roblox
RBLX
$25.4B
$9K ﹤0.01%
89
+67
+305% +$6.51K
SABR icon
1550
Sabre
SABR
$731M
$9K ﹤0.01%
1,101
+169
+18% +$1.62K
60 61
62
63 64

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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.