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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
SNN icon
1951
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
79
-823
-91% -$28.3K
STM icon
1952
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
61
+18
+42% +$852
SWBI icon
1953
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
134
– –
TRN icon
1954
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
73
– –
TX icon
1955
Ternium
TX
$9.67B
$2K ﹤0.01%
36
-20
-36% -$840
UA icon
1956
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
95
– –
UBS icon
1957
UBS Group
UBS
$173B
$2K ﹤0.01%
151
– –
VIV icon
1958
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
338
– –
VTWG icon
1959
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2K ﹤0.01%
10
– –
W icon
1960
Wayfair
W
$11.2B
$2K ﹤0.01%
10
+5
+100% +$1.18K
WEN icon
1961
Wendy's
WEN
$1.4B
$2K ﹤0.01%
107
+1
+0.9% +$22
WOR icon
1962
Worthington Enterprises
WOR
$2.77B
$2K ﹤0.01%
60
– –
WRB icon
1963
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
77
+12
+18% +$425
WRLD icon
1964
World Acceptance Corp
WRLD
$834M
$2K ﹤0.01%
12
-6
-33% -$1.3K
XRX icon
1965
Xerox
XRX
$386M
$2K ﹤0.01%
93
– –
AKTS
1966
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
342
– –
NVEI
1967
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2K ﹤0.01%
+36
New +$3.55K
KAMN
1968
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
51
-7
-12% -$276
RADI
1969
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2K ﹤0.01%
+170
New +$2.88K
OSH
1970
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
83
+68
+453% +$2.57K
SHLX
1971
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
180
– –
MANT
1972
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
36
– –
WBT
1973
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
88
– –
STXB
1974
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2K ﹤0.01%
79
– –
DASTY
1975
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2K ﹤0.01%
49
-244
-83% -$9.96K
77 78
79
80 81

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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.