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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
IDU icon
1676
iShares US Utilities ETF
IDU
$1.35B
$6K ﹤0.01%
76
– –
INDS icon
1677
Pacer Industrial Real Estate ETF
INDS
$118M
$6K ﹤0.01%
108
+22
+26% +$1.11K
JRS icon
1678
Nuveen Real Estate Income Fund
JRS
$249M
$6K ﹤0.01%
500
– –
KOF icon
1679
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
115
– –
MAX icon
1680
MediaAlpha
MAX
$758M
$6K ﹤0.01%
417
– –
MTN icon
1681
Vail Resorts
MTN
$5.32B
$6K ﹤0.01%
19
-5
-21% -$1.71K
NET icon
1682
Cloudflare
NET
$99B
$6K ﹤0.01%
45
+38
+543% +$6.37K
PSMT icon
1683
Pricesmart
PSMT
$5.98B
$6K ﹤0.01%
100
– –
PUK icon
1684
Prudential
PUK
$37.6B
$6K ﹤0.01%
211
+81
+62% +$3.07K
SLYG icon
1685
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
71
– –
TAK icon
1686
Takeda Pharmaceutical
TAK
$54.6B
$6K ﹤0.01%
475
– –
TEX icon
1687
Terex
TEX
$7.18B
$6K ﹤0.01%
147
– –
TOL icon
1688
Toll Brothers
TOL
$13.6B
$6K ﹤0.01%
77
– –
TU icon
1689
Telus
TU
$14.9B
$6K ﹤0.01%
291
– –
VMI icon
1690
Valmont Industries
VMI
$9.3B
$6K ﹤0.01%
24
– –
XIFR
1691
XPLR Infrastructure LP
XIFR
$1.12B
$6K ﹤0.01%
66
-10
-13% -$837
DNMR
1692
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
18
+6
+50% +$3.3K
SPWR
1693
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
332
-10
-3% -$270
ETRN
1694
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
536
-49
-8% -$508
LICY
1695
DELISTED
Li-Cycle Holdings Corp.
LICY
$6K ﹤0.01%
85
-18
-17% -$1.7K
YPS
1696
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$6K ﹤0.01%
261
– –
CLR
1697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
133
-350
-72% -$16.7K
NP
1698
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
121
– –
PLAN
1699
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
140
+31
+28% +$1.71K
BF
1700
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6K ﹤0.01%
354
– –
66 67
68
69 70

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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
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.