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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
+179.71%
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 Miscellaneous 44%
2 Technology 14.05%
3 Healthcare 9.12%
4 Financials 7.42%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
1576
EVgo
EVGO
$208M
$8K ﹤0.01%
813
-14
-2% -$153
EWCZ
1577
DELISTED
European Wax Center
EWCZ
$8K ﹤0.01%
+266
New +$7.54K
FCN icon
1578
FTI Consulting
FCN
$3.89B
$8K ﹤0.01%
50
– –
FERG icon
1579
Ferguson
FERG
$41.4B
$8K ﹤0.01%
43
+8
+23% +$1.25K
GBDC icon
1580
Golub Capital BDC
GBDC
$3.31B
$8K ﹤0.01%
500
– –
GO icon
1581
Grocery Outlet
GO
$1.15B
$8K ﹤0.01%
304
– –
HTLD icon
1582
Heartland Express
HTLD
$922M
$8K ﹤0.01%
501
– –
IQLT icon
1583
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8K ﹤0.01%
231
+15
+7% +$588
KULR icon
1584
KULR Technology Group
KULR
$112M
$8K ﹤0.01%
+381
New +$8.8K
LW icon
1585
Lamb Weston
LW
$6.39B
$8K ﹤0.01%
119
-11
-8% -$635
MTRN icon
1586
Materion
MTRN
$5.22B
$8K ﹤0.01%
+92
New +$7.67K
NRC icon
1587
NRC Health Common Stock
NRC
$462M
$8K ﹤0.01%
211
+1
+0.5% +$43
NRGV icon
1588
Energy Vault
NRGV
$769M
$8K ﹤0.01%
+849
New +$8.43K
ACH
1589
Accendra Health
ACH
$79.2M
$8K ﹤0.01%
186
+115
+162% +$4.51K
ORGN
1590
DELISTED
Origin Materials
ORGN
$8K ﹤0.01%
41
+1
+3% +$198
ORGO icon
1591
Organogenesis Holdings
ORGO
$175M
$8K ﹤0.01%
886
+698
+371% +$7.41K
PHG icon
1592
Philips
PHG
$24.1B
$8K ﹤0.01%
266
-109
-29% -$3.7K
PRIM icon
1593
Primoris Services
PRIM
$4.12B
$8K ﹤0.01%
341
-160
-32% -$4.04K
PVH icon
1594
PVH
PVH
$3.39B
$8K ﹤0.01%
72
-487
-87% -$53.2K
RVLV icon
1595
Revolve Group
RVLV
$1.49B
$8K ﹤0.01%
146
-825
-85% -$58K
SLGN icon
1596
Silgan Holdings
SLGN
$4.02B
$8K ﹤0.01%
194
– –
SMFG icon
1597
Sumitomo Mitsui Financial
SMFG
$169B
$8K ﹤0.01%
1,272
-284
-18% -$1.92K
SRLN icon
1598
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$8K ﹤0.01%
190
-36
-16% -$1.65K
TMC icon
1599
TMC The Metals Company
TMC
$1.65B
$8K ﹤0.01%
+4,084
New +$12.4K
VMEO
1600
DELISTED
Vimeo
VMEO
$8K ﹤0.01%
476
– –
62 63
64
65 66

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.