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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
WNS
1801
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
46
– –
SMAR
1802
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
60
+6
+11% +$419
VRTV
1803
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
33
-7
-18% -$843
LYLT
1804
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
+112
New +$3.62K
POTX
1805
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
125
-163
-57% -$7.71K
ZNGA
1806
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
768
-33
-4% -$228
ABM icon
1807
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
86
– –
ADEA icon
1808
Adeia
ADEA
$2.94B
$3K ﹤0.01%
718
+680
+1,789% +$3.39K
AGGY icon
1809
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3K ﹤0.01%
72
+1
+1% +$52
AGL icon
1810
Agilon Health
AGL
$1.53B
$3K ﹤0.01%
+6
New +$3.65K
APOG icon
1811
Apogee Enterprises
APOG
$826M
$3K ﹤0.01%
88
-16
-15% -$699
ARW icon
1812
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
24
– –
ATNI icon
1813
ATN International
ATNI
$366M
$3K ﹤0.01%
75
– –
BBAX icon
1814
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3K ﹤0.01%
67
+1
+2% +$55
BGY icon
1815
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3K ﹤0.01%
500
– –
BNTX icon
1816
BioNTech
BNTX
$22.9B
$3K ﹤0.01%
13
+9
+225% +$2.46K
CADE
1817
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+113
New +$3.41K
CDC icon
1818
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3K ﹤0.01%
51
-8
-14% -$538
CELH icon
1819
Celsius Holdings
CELH
$7.47B
$3K ﹤0.01%
+141
New +$3.9K
CMBS icon
1820
iShares CMBS ETF
CMBS
$474M
$3K ﹤0.01%
72
– –
CRAI icon
1821
CRA International
CRAI
$1.16B
$3K ﹤0.01%
33
– –
DDS icon
1822
Dillards
DDS
$9.19B
$3K ﹤0.01%
15
+3
+25% +$789
DT icon
1823
Dynatrace
DT
$12.9B
$3K ﹤0.01%
52
+20
+63% +$1.36K
E icon
1824
ENI
E
$80.5B
$3K ﹤0.01%
+143
New +$3.99K
EMDV icon
1825
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$3K ﹤0.01%
69
– –
71 72
73
74 75

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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.