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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
FSLR icon
1626
First Solar
FSLR
$22.7B
$7K ﹤0.01%
83
-9
-10% -$925
GENC icon
1627
Gencor Industries
GENC
$209M
$7K ﹤0.01%
600
+175
+41% +$2.02K
GSK icon
1628
GSK
GSK
$104B
$7K ﹤0.01%
142
-284
-67% -$14.8K
LASR icon
1629
nLIGHT
LASR
$3.88B
$7K ﹤0.01%
311
– –
LPSN icon
1630
LivePerson
LPSN
$21.8M
$7K ﹤0.01%
12
– –
NABL icon
1631
N-able
NABL
$882M
$7K ﹤0.01%
684
– –
NAVI icon
1632
Navient
NAVI
$789M
$7K ﹤0.01%
368
+225
+157% +$4.55K
NI icon
1633
NiSource
NI
$21.3B
$7K ﹤0.01%
272
+57
+27% +$1.45K
OPI
1634
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
300
– –
QGEN icon
1635
Qiagen
QGEN
$8.54B
$7K ﹤0.01%
110
– –
RDUS
1636
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
144
– –
RUN icon
1637
Sunrun
RUN
$2.34B
$7K ﹤0.01%
207
+31
+18% +$1.45K
SBIO icon
1638
ALPS Medical Breakthroughs ETF
SBIO
$201M
$7K ﹤0.01%
195
– –
SEDG icon
1639
SolarEdge
SEDG
$2.51B
$7K ﹤0.01%
27
-7
-21% -$2.21K
SITE icon
1640
SiteOne Landscape Supply
SITE
$4.12B
$7K ﹤0.01%
30
– –
SPTN
1641
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
308
– –
STEM icon
1642
Stem
STEM
$48.4M
$7K ﹤0.01%
20
+4
+25% +$1.73K
THRM icon
1643
Gentherm
THRM
$1.25B
$7K ﹤0.01%
86
– –
UPLD icon
1644
Upland Software
UPLD
$12.8M
$7K ﹤0.01%
35
– –
XNCR icon
1645
Xencor
XNCR
$1.5B
$7K ﹤0.01%
196
+127
+184% +$4.82K
GTM
1646
ZoomInfo Technologies
GTM
$973M
$7K ﹤0.01%
120
+83
+224% +$5.56K
PYCR
1647
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7K ﹤0.01%
243
– –
ITCI
1648
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
+161
New +$6.76K
AY
1649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
202
-11
-5% -$413
VMW
1650
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
64
+35
+121% +$4.6K
64 65
66
67 68

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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
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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.