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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
VT icon
1601
Vanguard Total World Stock ETF
VT
$77.1B
$8K ﹤0.01%
75
– –
WMK icon
1602
Weis Markets
WMK
$1.91B
$8K ﹤0.01%
125
– –
AMPS
1603
DELISTED
Altus Power
AMPS
$8K ﹤0.01%
+830
New +$8.4K
ALTR
1604
DELISTED
Altair Engineering Inc
ALTR
$8K ﹤0.01%
110
– –
CPE
1605
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
188
+99
+111% +$5.3K
SRC
1606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
162
– –
FOCS
1607
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
134
– –
IAA
1608
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
159
– –
STL
1609
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
340
– –
ACRE
1610
Ares Commercial Real Estate
ACRE
$236M
$7K ﹤0.01%
500
– –
ALRS icon
1611
Alerus Financial
ALRS
$831M
$7K ﹤0.01%
249
+145
+139% +$4.55K
AORT icon
1612
Artivion
AORT
$1.3B
$7K ﹤0.01%
351
-169
-33% -$3.41K
ARKF icon
1613
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7K ﹤0.01%
185
-3,989
-96% -$192K
ASX icon
1614
ASE Group
ASX
$77.3B
$7K ﹤0.01%
901
-199
-18% -$1.46K
BANR icon
1615
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
121
+81
+203% +$4.79K
BKU icon
1616
Bankunited
BKU
$3.37B
$7K ﹤0.01%
171
+110
+180% +$4.61K
BMO icon
1617
Bank of Montreal
BMO
$126B
$7K ﹤0.01%
70
– –
CDNA icon
1618
CareDx
CDNA
$2.26B
$7K ﹤0.01%
146
-2
-1% -$104
CNXC icon
1619
Concentrix
CNXC
$1.5B
$7K ﹤0.01%
40
-18
-31% -$3.21K
CRON
1620
Cronos Group
CRON
$1.06B
$7K ﹤0.01%
1,890
– –
CVE icon
1621
Cenovus Energy
CVE
$55.7B
$7K ﹤0.01%
+534
New +$6.39K
CYH icon
1622
Community Health Systems
CYH
$393M
$7K ﹤0.01%
588
+375
+176% +$4.71K
DCO icon
1623
Ducommun
DCO
$2.7B
$7K ﹤0.01%
137
– –
DVA icon
1624
DaVita
DVA
$15.4B
$7K ﹤0.01%
63
-192
-75% -$20.6K
DV icon
1625
DoubleVerify
DV
$1.73B
$7K ﹤0.01%
+246
New +$8.21K
63 64
65
66 67

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.