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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
MTH icon
1851
Meritage Homes
MTH
$4.58B
$3K ﹤0.01%
64
-44
-41% -$2.46K
NEU icon
1852
NewMarket
NEU
$7.82B
$3K ﹤0.01%
11
– –
NSIT icon
1853
Insight Enterprises
NSIT
$3.89B
$3K ﹤0.01%
29
– –
NTR icon
1854
Nutrien
NTR
$33.2B
$3K ﹤0.01%
42
-76
-64% -$5.32K
OLO
1855
DELISTED
Olo Inc
OLO
$3K ﹤0.01%
174
– –
OMF icon
1856
OneMain Financial
OMF
$7.23B
$3K ﹤0.01%
73
– –
PAGP icon
1857
Plains GP Holdings
PAGP
$5.21B
$3K ﹤0.01%
309
– –
R icon
1858
Ryder
R
$9.83B
$3K ﹤0.01%
48
– –
RCI icon
1859
Rogers Communications
RCI
$18.3B
$3K ﹤0.01%
63
+11
+21% +$516
RDWR icon
1860
Radware
RDWR
$1.1B
$3K ﹤0.01%
88
– –
RELX icon
1861
RELX
RELX
$61.8B
$3K ﹤0.01%
126
+8
+7% +$249
RIVN icon
1862
Rivian
RIVN
$22B
$3K ﹤0.01%
+31
New +$3.57K
RNR icon
1863
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
23
– –
RWJ icon
1864
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3K ﹤0.01%
81
-15
-16% -$613
SEM
1865
DELISTED
Select Medical
SEM
$3K ﹤0.01%
262
– –
SLG icon
1866
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
43
-1
-2% -$74
SNX icon
1867
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
+33
New +$3.59K
SRPT icon
1868
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
34
-7
-17% -$598
SYLD icon
1869
Cambria Shareholder Yield ETF
SYLD
$987M
$3K ﹤0.01%
52
-9
-15% -$576
TGNA
1870
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
175
+63
+56% +$1.26K
TMHC
1871
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
84
– –
UAL icon
1872
United Airlines
UAL
$39.4B
$3K ﹤0.01%
62
-10
-14% -$464
UCO icon
1873
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$3K ﹤0.01%
160
– –
USAC icon
1874
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VRE
1875
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
164
– –
73 74
75
76 77

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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.