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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
BXC icon
2001
BlueLinx
BXC
$422M
$1K ﹤0.01%
20
-15
-43% -$1.02K
CCOI icon
2002
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
7
-4
-36% -$301
CDE icon
2003
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
150
– –
CG icon
2004
Carlyle Group
CG
$16.6B
$1K ﹤0.01%
23
– –
CFR icon
2005
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
9
– –
CHH icon
2006
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
4
– –
CIG icon
2007
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
705
– –
CLB icon
2008
Core Laboratories
CLB
$490M
$1K ﹤0.01%
66
-31
-32% -$808
CNK icon
2009
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
46
– –
CTSO icon
2010
Cytosorbents Corp
CTSO
$22.7M
$1K ﹤0.01%
456
– –
CWT icon
2011
California Water Service
CWT
$3B
$1K ﹤0.01%
8
– –
DAKT icon
2012
Daktronics
DAKT
$955M
$1K ﹤0.01%
199
– –
DAN icon
2013
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
31
– –
DCBO
2014
Docebo
DCBO
$525M
$1K ﹤0.01%
+19
New +$1.37K
DFIN icon
2015
Donnelley Financial Solutions
DFIN
$1.18B
$1K ﹤0.01%
24
-64
-73% -$2.77K
EAF icon
2016
GrafTech
EAF
$175M
$1K ﹤0.01%
17
– –
ENR icon
2017
Energizer
ENR
$1.44B
$1K ﹤0.01%
45
– –
ENVA icon
2018
Enova International
ENVA
$6.33B
$1K ﹤0.01%
43
– –
EVC icon
2019
Entravision Communication
EVC
$1.03B
$1K ﹤0.01%
161
– –
EVTC icon
2020
Evertec
EVTC
$1.88B
$1K ﹤0.01%
26
– –
EWBC icon
2021
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
14
+3
+27% +$241
EWY icon
2022
iShares MSCI South Korea ETF
EWY
$21.9B
$1K ﹤0.01%
17
– –
EXP icon
2023
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
11
-19
-63% -$2.92K
FAX
2024
abrdn Asia-Pacific Income Fund
FAX
$599M
$1K ﹤0.01%
50
– –
FCFS icon
2025
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
15
– –
79 80
81
82 83

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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.