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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
ING icon
1776
ING
ING
$99.8B
$4K ﹤0.01%
319
-155
-33% -$2.25K
INSW icon
1777
International Seaways
INSW
$4.76B
$4K ﹤0.01%
310
– –
IQDG icon
1778
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$4K ﹤0.01%
105
– –
IWY icon
1779
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4K ﹤0.01%
+28
New +$4.67K
JPC icon
1780
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4K ﹤0.01%
400
– –
KWEB icon
1781
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4K ﹤0.01%
100
– –
LGOV icon
1782
First Trust Long Duration Opportunities ETF
LGOV
$617M
$4K ﹤0.01%
172
– –
LUMN icon
1783
Lumen
LUMN
$6.57B
$4K ﹤0.01%
352
-2,162
-86% -$27.5K
LUV icon
1784
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
108
– –
LYV icon
1785
Live Nation Entertainment
LYV
$40.6B
$4K ﹤0.01%
34
-2
-6% -$216
MGM icon
1786
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
91
-6
-6% -$269
MJ icon
1787
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
28
– –
NVMI
1788
Nova
NVMI
$12.4B
$4K ﹤0.01%
36
– –
OPRT icon
1789
Oportun Financial
OPRT
$255M
$4K ﹤0.01%
212
– –
PEB icon
1790
Pebblebrook Hotel Trust
PEB
$2.15B
$4K ﹤0.01%
189
-12
-6% -$270
PRLB icon
1791
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
93
-407
-81% -$24K
QSR icon
1792
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
76
-1,850
-96% -$109K
QURE icon
1793
uniQure
QURE
$3.03B
$4K ﹤0.01%
193
-5
-3% -$143
SHLS icon
1794
Shoals Technologies Group
SHLS
$1.47B
$4K ﹤0.01%
180
– –
SLQD icon
1795
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4K ﹤0.01%
+90
New +$4.61K
SXC icon
1796
SunCoke Energy
SXC
$720M
$4K ﹤0.01%
737
– –
TAP icon
1797
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
87
-36
-29% -$1.65K
VCTR icon
1798
Victory Capital Holdings
VCTR
$6.19B
$4K ﹤0.01%
127
– –
VNO icon
1799
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
95
– –
VOYA icon
1800
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
55
-36
-40% -$2.37K
70 71
72
73 74

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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.