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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
TELN
1701
DELISTED
TELENOR ASA
TELN
$6K ﹤0.01%
424
– –
REGI
1702
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
158
+18
+13% +$919
AEO icon
1703
American Eagle Outfitters
AEO
$2.88B
$5K ﹤0.01%
192
– –
AXSM icon
1704
Axsome Therapeutics
AXSM
$11.2B
$5K ﹤0.01%
149
– –
BEN icon
1705
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
147
– –
CAC icon
1706
Camden National
CAC
$978M
$5K ﹤0.01%
115
– –
CHRW icon
1707
C.H. Robinson
CHRW
$17.4B
$5K ﹤0.01%
49
-5
-9% -$486
CNMD icon
1708
CONMED
CNMD
$1.39B
$5K ﹤0.01%
40
– –
COOP
1709
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
140
+56
+67% +$2.36K
CPRI icon
1710
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
76
-21
-22% -$1.24K
DELL icon
1711
Dell
DELL
$262B
$5K ﹤0.01%
82
-149
-65% -$8.31K
EFAD icon
1712
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$5K ﹤0.01%
113
– –
EXG icon
1713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5K ﹤0.01%
500
– –
EXPE icon
1714
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
24
– –
FDN icon
1715
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
+24
New +$5.68K
FFIC
1716
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
225
– –
FFIV icon
1717
F5
FFIV
$22.9B
$5K ﹤0.01%
22
– –
FHI icon
1718
Federated Hermes
FHI
$4.55B
$5K ﹤0.01%
128
– –
GEOS icon
1719
Geospace Technologies
GEOS
$94.6M
$5K ﹤0.01%
790
– –
GRFS
1720
Grifois
GRFS
$5.36B
$5K ﹤0.01%
519
– –
HMN icon
1721
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
139
-255
-65% -$10K
HST icon
1722
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
312
-166
-35% -$2.8K
INO icon
1723
Inovio Pharmaceuticals
INO
$55.7M
$5K ﹤0.01%
83
– –
INSP icon
1724
Inspire Medical Systems
INSP
$1.45B
$5K ﹤0.01%
23
+15
+188% +$3.66K
ISCF icon
1725
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5K ﹤0.01%
149
– –
67 68
69
70 71

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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
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.