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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
VSXY
1876
Victoria's Secret
VSXY
$7.05B
$3K ﹤0.01%
69
– –
VUZI icon
1877
Vuzix
VUZI
$194M
$3K ﹤0.01%
400
– –
WH icon
1878
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
30
– –
WIT icon
1879
Wipro
WIT
$19.6B
$3K ﹤0.01%
714
– –
WSBC icon
1880
WesBanco
WSBC
$3.97B
$3K ﹤0.01%
101
+72
+248% +$2.53K
XSOE icon
1881
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3K ﹤0.01%
102
– –
MTUS icon
1882
Metallus
MTUS
$838M
$3K ﹤0.01%
+216
New +$3.15K
NTCO
1883
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
319
– –
VLDR
1884
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
650
– –
GCP
1885
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
122
– –
SNP
1886
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
74
+11
+17% +$532
DISCK
1887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
138
– –
NLSN
1888
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
122
– –
MKTAY
1889
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
73
-5
-6% -$205
NTT
1890
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
128
– –
AAL icon
1891
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
139
– –
AL
1892
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
45
– –
AMCX icon
1893
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
82
– –
AMG icon
1894
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
11
– –
APO icon
1895
Apollo Global Management
APO
$72.4B
$2K ﹤0.01%
28
– –
EFOR
1896
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
18
– –
AUDC icon
1897
AudioCodes
AUDC
$244M
$2K ﹤0.01%
96
+11
+13% +$383
BC icon
1898
Brunswick
BC
$5.13B
$2K ﹤0.01%
19
– –
BGFV
1899
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
127
-27
-18% -$674
BIPC icon
1900
Brookfield Infrastructure
BIPC
$5.2B
$2K ﹤0.01%
48
– –
74 75
76
77 78

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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.