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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
UNVR
1651
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
231
– –
RADA
1652
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
707
– –
CCXI
1653
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
+198
New +$6.95K
DCRN
1654
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$7K ﹤0.01%
782
-41
-5% -$410
IFX
1655
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
168
-352
-68% -$14.7K
FM
1656
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
+227
New +$7.94K
ASB icon
1657
Associated Banc-Corp
ASB
$5.83B
$6K ﹤0.01%
281
+68
+32% +$1.54K
AVNW icon
1658
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
198
– –
AYI icon
1659
Acuity Brands
AYI
$9.83B
$6K ﹤0.01%
32
– –
BLDP
1660
Ballard Power Systems
BLDP
$805M
$6K ﹤0.01%
510
– –
BLNK icon
1661
Blink Charging
BLNK
$74.3M
$6K ﹤0.01%
231
-9
-4% -$290
CAR icon
1662
Avis
CAR
$4.86B
$6K ﹤0.01%
30
– –
CGC
1663
Canopy Growth
CGC
$387M
$6K ﹤0.01%
73
– –
CHPT icon
1664
ChargePoint
CHPT
$141M
$6K ﹤0.01%
18
+1
+6% +$443
VISN
1665
Vistance Networks Inc
VISN
$2.65B
$6K ﹤0.01%
503
-212
-30% -$2.32K
CWCO icon
1666
Consolidated Water Co
CWCO
$467M
$6K ﹤0.01%
650
– –
DOMO icon
1667
Domo
DOMO
$174M
$6K ﹤0.01%
121
– –
EMD
1668
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6K ﹤0.01%
448
– –
EXR icon
1669
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
27
-4
-13% -$793
FIVN icon
1670
FIVE9
FIVN
$2.11B
$6K ﹤0.01%
46
-6
-12% -$887
FTEK icon
1671
Fuel Tech
FTEK
$43.9M
$6K ﹤0.01%
+4,446
New +$7.83K
FTS icon
1672
Fortis
FTS
$29B
$6K ﹤0.01%
125
– –
GSG icon
1673
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6K ﹤0.01%
364
-101
-22% -$1.74K
GWH icon
1674
ESS Tech
GWH
$22M
$6K ﹤0.01%
+36
New +$7.95K
HSBC icon
1675
HSBC
HSBC
$365B
$6K ﹤0.01%
220
+1
+0.5% +$29
65 66
67
68 69

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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.