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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.54M 0.14%
41,202
+5,868
+17% +$643K
LOW icon
177
Lowe's Companies
LOW
$118B
$4.49M 0.14%
17,382
-2,108
-11% -$501K
DBX icon
178
Dropbox
DBX
$7.49B
$4.49M 0.14%
182,969
-761
-0.4% -$20.5K
NVDA icon
179
NVIDIA
NVDA
$4.72T
$4.41M 0.13%
150,050
-26,690
-15% -$734K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.4M 0.13%
50,089
-175
-0.3% -$14.9K
NOC icon
181
Northrop Grumman
NOC
$76B
$4.38M 0.13%
11,311
-1,078
-9% -$402K
NKE icon
182
Nike
NKE
$62.7B
$4.27M 0.13%
25,630
+923
+4% +$152K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
$4.25M 0.13%
27,139
-71
-0.3% -$10.8K
DUK icon
184
Duke Energy
DUK
$98.4B
$4.24M 0.13%
40,458
-1,555
-4% -$158K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$155B
$4.23M 0.13%
66,545
+11,690
+21% +$751K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.21M 0.13%
30,358
+167
+0.6% +$22.7K
V icon
187
Visa
V
$684B
$4.2M 0.13%
19,397
+2,612
+16% +$561K
BIIB icon
188
Biogen
BIIB
$30.7B
$4.17M 0.13%
17,402
-950
-5% -$244K
FHN icon
189
First Horizon
FHN
$12.1B
$4.13M 0.12%
253,214
-1,493
-0.6% -$24.9K
MAN icon
190
ManpowerGroup
MAN
$2.41B
$3.91M 0.12%
40,213
-2,217
-5% -$223K
IXN icon
191
iShares Global Tech ETF
IXN
$8.34B
$3.89M 0.12%
60,482
-816
-1% -$50.1K
TSLA icon
192
Tesla
TSLA
$1.22T
$3.88M 0.12%
11,007
+171
+2% +$57.4K
BLK icon
193
Blackrock
BLK
$170B
$3.88M 0.12%
4,233
-707
-14% -$645K
CMCSA icon
194
Comcast
CMCSA
$84B
$3.83M 0.12%
76,200
-104,535
-58% -$5.45M
FE icon
195
FirstEnergy
FE
$28.2B
$3.81M 0.12%
91,710
-9,217
-9% -$355K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.73M 0.11%
76,391
+5,432
+8% +$273K
UNH icon
197
UnitedHealth
UNH
$383B
$3.61M 0.11%
7,181
+507
+8% +$230K
ED icon
198
Consolidated Edison
ED
$40.4B
$3.59M 0.11%
42,134
+2,309
+6% +$181K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.55M 0.11%
34,774
+232
+0.7% +$23.1K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$3.55M 0.11%
28,945
-295
-1% -$35.2K
6 7
8
9 10

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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.