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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
BKE icon
1901
Buckle
BKE
$2.25B
$2K ﹤0.01%
62
– –
CDXS icon
1902
Codexis
CDXS
$151M
$2K ﹤0.01%
67
– –
CHT icon
1903
Chunghwa Telecom
CHT
$33.1B
$2K ﹤0.01%
+54
New +$2.18K
CLVT icon
1904
Clarivate
CLVT
$1.27B
$2K ﹤0.01%
131
-70
-35% -$1.62K
CMC icon
1905
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
68
-44
-39% -$1.46K
CNO icon
1906
CNO Financial Group
CNO
$5.14B
$2K ﹤0.01%
79
-69
-47% -$1.69K
CPA icon
1907
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
24
– –
CROX icon
1908
Crocs
CROX
$6.14B
$2K ﹤0.01%
14
– –
EEFT icon
1909
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
17
– –
ELS icon
1910
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
26
– –
EWI icon
1911
iShares MSCI Italy ETF
EWI
$1.01B
$2K ﹤0.01%
87
– –
EZA icon
1912
iShares MSCI South Africa ETF
EZA
$547M
$2K ﹤0.01%
50
– –
FOUR icon
1913
Shift4
FOUR
$4.2B
$2K ﹤0.01%
51
+46
+920% +$2.92K
FUL icon
1914
H.B. Fuller
FUL
$2.97B
$2K ﹤0.01%
20
– –
GHC icon
1915
Graham Holdings Company
GHC
$5.1B
$2K ﹤0.01%
4
– –
GT icon
1916
Goodyear
GT
$2B
$2K ﹤0.01%
103
– –
HEES
1917
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
44
– –
MCHB
1918
Mechanics Bancorp
MCHB
$3.72B
$2K ﹤0.01%
44
– –
HYDW icon
1919
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$2K ﹤0.01%
44
– –
IBCP icon
1920
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
107
– –
IDT icon
1921
IDT Corp
IDT
$1.64B
$2K ﹤0.01%
63
– –
INTA icon
1922
Intapp
INTA
$2.52B
$2K ﹤0.01%
92
+68
+283% +$1.8K
KGC icon
1923
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
281
– –
KNX icon
1924
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
35
– –
LAUR icon
1925
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
168
– –
75 76
77
78 79

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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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.