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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
IXP icon
1726
iShares Global Comm Services ETF
IXP
$529M
$5K ﹤0.01%
66
+9
+16% +$759
KCE icon
1727
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$5K ﹤0.01%
50
+9
+22% +$938
KNTK icon
1728
Kinetik
KNTK
$3.72B
$5K ﹤0.01%
162
+132
+440% +$4.51K
LGH icon
1729
HCM Defender 500 Index ETF
LGH
$575M
$5K ﹤0.01%
122
+26
+27% +$1.15K
MANH icon
1730
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
34
-23
-40% -$3.74K
MATX icon
1731
Matsons
MATX
$6.13B
$5K ﹤0.01%
57
– –
MCFT icon
1732
MasterCraft Boat Holdings
MCFT
$579M
$5K ﹤0.01%
200
– –
PENN icon
1733
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
100
-6
-6% -$364
PLCE icon
1734
Children's Place
PLCE
$54.3M
$5K ﹤0.01%
67
+41
+158% +$3.6K
PODD icon
1735
Insulet
PODD
$11.5B
$5K ﹤0.01%
23
-6
-21% -$1.74K
QTRX icon
1736
Quanterix
QTRX
$164M
$5K ﹤0.01%
118
– –
RYAAY icon
1737
Ryanair
RYAAY
$30.4B
$5K ﹤0.01%
128
+63
+97% +$2.74K
SHG icon
1738
Shinhan Financial Group
SHG
$32.8B
$5K ﹤0.01%
189
– –
SPR
1739
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
125
– –
TYG
1740
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
175
– –
WIX icon
1741
WIX.com
WIX
$2.3B
$5K ﹤0.01%
36
+18
+100% +$3.12K
WOMN icon
1742
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$5K ﹤0.01%
153
+36
+31% +$1.26K
XHB icon
1743
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5K ﹤0.01%
67
-403
-86% -$32.3K
XSVM icon
1744
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$5K ﹤0.01%
98
+22
+29% +$1.17K
ZIM icon
1745
ZIM Integrated Shipping Services
ZIM
$3.04B
$5K ﹤0.01%
98
-11
-10% -$563
UCB
1746
United Community Banks
UCB
$4.24B
$5K ﹤0.01%
+131
New +$4.58K
DWMC
1747
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$5K ﹤0.01%
130
+30
+30% +$1.18K
AQUA
1748
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
112
– –
TTM
1749
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
179
-115
-39% -$3.62K
RWGV
1750
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$5K ﹤0.01%
42
+9
+27% +$1.16K
68 69
70
71 72

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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
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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.