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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
+179.71%
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 Miscellaneous 44%
2 Technology 14.05%
3 Healthcare 9.12%
4 Financials 7.42%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
1926
Lattice Semiconductor
LSCC
$15.1B
$2K ﹤0.01%
25
+18
+257% +$1.34K
M icon
1927
Macy's
M
$5.7B
$2K ﹤0.01%
58
– –
MAC icon
1928
Macerich
MAC
$6.36B
$2K ﹤0.01%
126
– –
MAT icon
1929
Mattel
MAT
$3.76B
$2K ﹤0.01%
75
– –
MGNI icon
1930
Magnite
MGNI
$3.41B
$2K ﹤0.01%
141
-53
-27% -$1.2K
MLI icon
1931
Mueller Industries
MLI
$13.4B
$2K ﹤0.01%
156
-88
-36% -$1.19K
NCLH icon
1932
Norwegian Cruise Line
NCLH
$6.67B
$2K ﹤0.01%
108
– –
NHC icon
1933
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
37
– –
NSSC icon
1934
Napco Security Technologies
NSSC
$1.3B
$2K ﹤0.01%
120
+108
+900% +$2.55K
NTRA icon
1935
Natera
NTRA
$49.8B
$2K ﹤0.01%
31
+20
+182% +$2.08K
NVEC icon
1936
NVE Corp
NVEC
$472M
$2K ﹤0.01%
40
– –
OPY icon
1937
Oppenheimer Holdings
OPY
$1.21B
$2K ﹤0.01%
+64
New +$3.15K
ORA icon
1938
Ormat Technologies
ORA
$5.65B
$2K ﹤0.01%
21
– –
ORI icon
1939
Old Republic International
ORI
$9.87B
$2K ﹤0.01%
108
+2
+2% +$50
PEBO icon
1940
Peoples Bancorp
PEBO
$1.42B
$2K ﹤0.01%
+74
New +$2.38K
PFSI icon
1941
PennyMac Financial
PFSI
$3.43B
$2K ﹤0.01%
29
-14
-33% -$924
PR
1942
Permian Resources
PR
$19.2B
$2K ﹤0.01%
400
– –
RDN icon
1943
Radian Group
RDN
$4.67B
$2K ﹤0.01%
113
-318
-74% -$7.04K
REX icon
1944
REX American Resources
REX
$1.4B
$2K ﹤0.01%
+132
New +$2.02K
RS icon
1945
Reliance Steel & Aluminium
RS
$20.1B
$2K ﹤0.01%
10
– –
RUSHA icon
1946
Rush Enterprises Class A
RUSHA
$5.72B
$2K ﹤0.01%
117
– –
SAGE
1947
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
52
– –
SAIA icon
1948
Saia
SAIA
$9.14B
$2K ﹤0.01%
8
-1
-11% -$310
ECHO
1949
EchoStar
ECHO
$27.1B
$2K ﹤0.01%
79
– –
FIRY
1950
Firy Inc
FIRY
$171M
$2K ﹤0.01%
19
– –
76 77
78
79 80

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.