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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
AKZOY
1976
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
61
– –
HR
1977
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+53
New +$1.7K
ACA icon
1978
Arcosa
ACA
$7.13B
$1K ﹤0.01%
24
– –
AEIS icon
1979
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
19
– –
AER icon
1980
AerCap
AER
$23.7B
$1K ﹤0.01%
18
-5
-22% -$309
AGIO icon
1981
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
34
+22
+183% +$886
AGO icon
1982
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
29
– –
AIN icon
1983
Albany International
AIN
$2.11B
$1K ﹤0.01%
14
– –
ALT icon
1984
Altimmune
ALT
$552M
$1K ﹤0.01%
111
-42
-27% -$446
ALV icon
1985
Autoliv
ALV
$9.02B
$1K ﹤0.01%
6
– –
AOA icon
1986
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
14
– –
APPF icon
1987
AppFolio
APPF
$6.38B
$1K ﹤0.01%
9
– –
ARI
1988
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
83
– –
AROC icon
1989
Archrock
AROC
$6.27B
$1K ﹤0.01%
93
– –
CVSA
1990
Covista Inc
CVSA
$4.25B
$1K ﹤0.01%
34
– –
AVT icon
1991
Avnet
AVT
$7.29B
$1K ﹤0.01%
32
– –
AWR icon
1992
American States Water
AWR
$3.36B
$1K ﹤0.01%
9
– –
BAK icon
1993
Braskem
BAK
$928M
$1K ﹤0.01%
31
– –
BAP icon
1994
Credicorp
BAP
$31.8B
$1K ﹤0.01%
16
-7
-30% -$858
BCBP icon
1995
BCB Bancorp
BCBP
$173M
$1K ﹤0.01%
36
– –
BDC icon
1996
Belden
BDC
$4.83B
$1K ﹤0.01%
16
– –
BE icon
1997
Bloom Energy
BE
$60.6B
$1K ﹤0.01%
52
– –
BKH icon
1998
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
+18
New +$1.19K
BOH icon
1999
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
8
-33
-80% -$2.78K
BRKR icon
2000
Bruker
BRKR
$9.57B
$1K ﹤0.01%
16
– –
78 79
80
81 82

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.