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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
SFM icon
1551
Sprouts Farmers Market
SFM
$8.13B
$9K ﹤0.01%
307
+189
+160% +$4.73K
UMC icon
1552
United Microelectronic
UMC
$47.7B
$9K ﹤0.01%
825
– –
VDC icon
1553
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K ﹤0.01%
46
– –
WTW icon
1554
Willis Towers Watson
WTW
$31.2B
$9K ﹤0.01%
43
-65
-60% -$15.4K
YETI icon
1555
Yeti Holdings
YETI
$3.71B
$9K ﹤0.01%
119
– –
TBRG
1556
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
300
– –
ARGO
1557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
160
– –
CS
1558
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
1,049
+209
+25% +$2.09K
WLL
1559
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
156
+103
+194% +$6.75K
CIT
1560
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
– –
ADPT icon
1561
Adaptive Biotechnologies
ADPT
$3.59B
$8K ﹤0.01%
292
– –
ATKR icon
1562
Atkore
ATKR
$2.46B
$8K ﹤0.01%
81
+15
+23% +$1.52K
BAND
1563
Bandwidth Inc
BAND
$1.26B
$8K ﹤0.01%
119
-25
-17% -$1.95K
BBHY icon
1564
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$8K ﹤0.01%
162
+10
+7% +$516
BHF icon
1565
Brighthouse Financial
BHF
$3.56B
$8K ﹤0.01%
156
-3
-2% -$153
BBBY
1566
Bed Bath & Beyond
BBBY
$481M
$8K ﹤0.01%
155
– –
CHEF icon
1567
Chefs' Warehouse
CHEF
$4.71B
$8K ﹤0.01%
254
– –
CHRS icon
1568
Coherus Oncology
CHRS
$217M
$8K ﹤0.01%
482
– –
CIVB icon
1569
Civista Bancshares
CIVB
$604M
$8K ﹤0.01%
395
+198
+101% +$4.87K
CYTK icon
1570
Cytokinetics
CYTK
$10.5B
$8K ﹤0.01%
175
– –
DLTR icon
1571
Dollar Tree
DLTR
$24.4B
$8K ﹤0.01%
61
-7
-10% -$850
EMLC icon
1572
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8K ﹤0.01%
286
-1,355
-83% -$39.5K
EPC icon
1573
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
187
+111
+146% +$4.48K
ERII icon
1574
Energy Recovery
ERII
$446M
$8K ﹤0.01%
387
-22
-5% -$460
ESTC icon
1575
Elastic
ESTC
$6.84B
$8K ﹤0.01%
72
+11
+18% +$1.66K
61 62
63
64 65

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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.