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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
ECOL
1751
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
180
-55
-23% -$1.82K
CONE
1752
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
63
-272
-81% -$23.1K
AXA
1753
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
208
-27
-11% -$649
BAY
1754
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
422
+285
+208% +$3.38K
JHMT
1755
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5K ﹤0.01%
+53
New +$5.26K
AIZ icon
1756
Assurant
AIZ
$13.8B
$4K ﹤0.01%
24
-24
-50% -$3.81K
AM icon
1757
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
423
-94
-18% -$975
AMKR icon
1758
Amkor Technology
AMKR
$12.4B
$4K ﹤0.01%
157
-55
-26% -$1.28K
ASIX icon
1759
AdvanSix
ASIX
$541M
$4K ﹤0.01%
115
+83
+259% +$3.82K
BBJP icon
1760
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4K ﹤0.01%
85
+2
+2% +$114
BYND icon
1761
Beyond Meat
BYND
$292M
$4K ﹤0.01%
68
-342
-83% -$29.1K
CC icon
1762
Chemours
CC
$2.5B
$4K ﹤0.01%
126
+1
+0.8% +$31
DDOG icon
1763
Datadog
DDOG
$95.4B
$4K ﹤0.01%
24
+15
+167% +$2.55K
DRIO icon
1764
DarioHealth
DRIO
$70.9M
$4K ﹤0.01%
19
– –
EMGF icon
1765
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4K ﹤0.01%
83
– –
EQH icon
1766
Equitable Holdings
EQH
$13B
$4K ﹤0.01%
122
– –
EQNR icon
1767
Equinor
EQNR
$97.7B
$4K ﹤0.01%
173
-244
-59% -$6.44K
ESS icon
1768
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
12
– –
FLWS icon
1769
1-800-Flowers.com
FLWS
$250M
$4K ﹤0.01%
190
-107
-36% -$3.11K
GOLF icon
1770
Acushnet Holdings
GOLF
$5.93B
$4K ﹤0.01%
79
– –
HOPE icon
1771
Hope Bancorp
HOPE
$1.79B
$4K ﹤0.01%
286
+92
+47% +$1.36K
HOUS
1772
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
242
+39
+19% +$679
IAI icon
1773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4K ﹤0.01%
+41
New +$4.55K
IDCC icon
1774
InterDigital
IDCC
$7.87B
$4K ﹤0.01%
57
– –
IETC icon
1775
iShares US Tech Independence Focused ETF
IETC
$674M
$4K ﹤0.01%
+78
New +$4.67K
69 70
71
72 73

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AWS
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CIA
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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.