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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
APD icon
151
Air Products & Chemicals
APD
$66.8B
$5.94M 0.18%
19,516
-168
-0.9% -$49.3K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.91M 0.18%
45,787
-816
-2% -$102K
AKAM icon
153
Akamai
AKAM
$16.5B
$5.77M 0.17%
49,319
+761
+2% +$83.7K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.2B
$5.69M 0.17%
48,910
-3,569
-7% -$414K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.54M 0.17%
36,851
+963
+3% +$141K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.47M 0.17%
79,643
+6,625
+9% +$427K
VMC icon
157
Vulcan Materials
VMC
$35.1B
$5.46M 0.16%
26,282
-115
-0.4% -$22.3K
ITW icon
158
Illinois Tool Works
ITW
$81.6B
$5.44M 0.16%
22,034
-3,178
-13% -$738K
CVLG icon
159
Covenant Logistics
CVLG
$928M
$5.36M 0.16%
405,208
+4,000
+1% +$55K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$5.32M 0.16%
85,383
-94
-0.1% -$5.51K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.32M 0.16%
71,229
+7,852
+12% +$590K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$5.26M 0.16%
62,043
+5,743
+10% +$489K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.22M 0.16%
95,103
+6,065
+7% +$332K
ROP icon
164
Roper Technologies
ROP
$38.5B
$5.15M 0.16%
10,477
+310
+3% +$148K
COF icon
165
Capital One
COF
$129B
$5.02M 0.15%
34,599
-4,055
-10% -$626K
XOM icon
166
ExxonMobil
XOM
$651B
$5.01M 0.15%
81,955
-9,744
-11% -$609K
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.01M 0.15%
156,327
-8,952
-5% -$287K
TSN icon
168
Tyson Foods
TSN
$21.4B
$5M 0.15%
57,405
-10,802
-16% -$888K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5M 0.15%
35,491
+1,159
+3% +$154K
FISV
170
Fiserv Inc
FISV
$28.8B
$4.97M 0.15%
47,856
-41,807
-47% -$4.32M
IYR icon
171
iShares US Real Estate ETF
IYR
$4.69B
$4.91M 0.15%
42,279
-4,490
-10% -$492K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.84M 0.15%
28,185
+126
+0.4% +$20.8K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
$4.84M 0.15%
18,296
+367
+2% +$94.5K
ECL icon
174
Ecolab
ECL
$78.6B
$4.78M 0.14%
20,372
-1,036
-5% -$234K
F icon
175
Ford
F
$59.3B
$4.61M 0.14%
221,781
-2,428
-1% -$44.7K
5 6
7
8 9

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NFC
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WBA
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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.