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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
EOD
1826
Allspring Global Dividend Opportunity Fund
EOD
$277M
$3K ﹤0.01%
500
– –
EPRT icon
1827
Essential Properties Realty Trust
EPRT
$6.77B
$3K ﹤0.01%
106
– –
FLCH icon
1828
Franklin FTSE China ETF
FLCH
$288M
$3K ﹤0.01%
+146
New +$3.87K
FLS icon
1829
Flowserve
FLS
$9.71B
$3K ﹤0.01%
103
– –
FNB icon
1830
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
221
– –
FUTU icon
1831
Futu Holdings
FUTU
$14.7B
$3K ﹤0.01%
75
– –
GGB icon
1832
Gerdau
GGB
$9.74B
$3K ﹤0.01%
709
-266
-27% -$1.01K
IAGG icon
1833
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
66
-68
-51% -$3.75K
ICHR icon
1834
Ichor Holdings
ICHR
$2.62B
$3K ﹤0.01%
+81
New +$3.59K
IMKTA icon
1835
Ingles Markets
IMKTA
$1.71B
$3K ﹤0.01%
43
-9
-17% -$687
INCY icon
1836
Incyte
INCY
$24.2B
$3K ﹤0.01%
38
-10
-21% -$674
INVA icon
1837
Innoviva
INVA
$1.55B
$3K ﹤0.01%
231
– –
IX icon
1838
ORIX
IX
$44B
$3K ﹤0.01%
195
+85
+77% +$1.69K
JMBS icon
1839
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3K ﹤0.01%
+64
New +$3.38K
JPIB icon
1840
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3K ﹤0.01%
+71
New +$3.61K
KIM icon
1841
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
138
– –
LBRDA icon
1842
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
22
+7
+47% +$1.14K
LBTYA icon
1843
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
120
– –
LBTYK icon
1844
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
121
– –
LEN.B icon
1845
Lennar Class B
LEN.B
$19.4B
$3K ﹤0.01%
+31
New +$2.55K
LPX icon
1846
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
44
– –
LYFT icon
1847
Lyft
LYFT
$6.02B
$3K ﹤0.01%
83
+40
+93% +$1.87K
MED icon
1848
Medifast
MED
$109M
$3K ﹤0.01%
12
– –
MFG icon
1849
Mizuho Financial
MFG
$127B
$3K ﹤0.01%
1,381
+2
+0.1% +$5
MNDY icon
1850
monday.com
MNDY
$3.68B
$3K ﹤0.01%
+10
New +$3.42K
72 73
74
75 76

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.