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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
FISI icon
2026
Financial Institutions
FISI
$816M
$1K ﹤0.01%
48
– –
FLR icon
2027
Fluor
FLR
$7.01B
$1K ﹤0.01%
49
– –
FR icon
2028
First Industrial Realty Trust
FR
$8.73B
$1K ﹤0.01%
9
– –
TDAY
2029
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
295
– –
GEO icon
2030
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
86
– –
GWRS icon
2031
Global Water Resources
GWRS
$206M
$1K ﹤0.01%
49
– –
HAFC icon
2032
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
69
– –
HAE icon
2033
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
26
– –
HNI icon
2034
HNI Corp
HNI
$3.24B
$1K ﹤0.01%
47
-50
-52% -$2K
HSII
2035
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
15
– –
IBOC icon
2036
International Bancshares
IBOC
$4.76B
$1K ﹤0.01%
28
– –
IBP icon
2037
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
4
– –
IHG icon
2038
InterContinental Hotels
IHG
$24.1B
$1K ﹤0.01%
27
-7
-21% -$464
INFY icon
2039
Infosys
INFY
$48.7B
$1K ﹤0.01%
64
+29
+83% +$674
ITRI icon
2040
Itron
ITRI
$4.36B
$1K ﹤0.01%
13
– –
JWN
2041
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
41
– –
KB icon
2042
KB Financial Group
KB
$41.4B
$1K ﹤0.01%
44
+14
+47% +$665
KE
2043
Kimball Electronics
KE
$595M
$1K ﹤0.01%
84
– –
KNSL icon
2044
Kinsale Capital Group
KNSL
$8.12B
$1K ﹤0.01%
4
-12
-75% -$2.36K
LCII icon
2045
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
9
– –
LFST icon
2046
Lifestance Health
LFST
$4B
$1K ﹤0.01%
+165
New +$1.75K
LPL icon
2047
LG Display
LPL
$3B
$1K ﹤0.01%
133
– –
LSPD icon
2048
Lightspeed Commerce
LSPD
$1.31B
$1K ﹤0.01%
33
+9
+38% +$614
LXP icon
2049
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
12
– –
MDU icon
2050
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
118
– –
80 81
82
83 84

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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 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.