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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
MGPI icon
2051
MGP Ingredients
MGPI
$379M
$1K ﹤0.01%
11
– –
MLKN icon
2052
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
21
– –
MT icon
2053
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
29
– –
MUFG icon
2054
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
176
– –
MUR icon
2055
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
52
– –
NBN icon
2056
Northeast Bank
NBN
$1.06B
$1K ﹤0.01%
53
– –
NLY icon
2057
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
32
– –
NMR icon
2058
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
319
+1
+0.3% +$5
NMRK icon
2059
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
62
– –
NRIM icon
2060
Northrim BanCorp
NRIM
$590M
$1K ﹤0.01%
136
– –
NSA
2061
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
13
– –
NWSA icon
2062
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
41
-1
-2% -$23
OGI
2063
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
OI icon
2064
O-I Glass
OI
$1.1B
$1K ﹤0.01%
123
– –
OLN icon
2065
Olin
OLN
$2.11B
$1K ﹤0.01%
14
– –
OLPX
2066
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+62
New +$1.65K
OSBC icon
2067
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
43
– –
OXY.WS icon
2068
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
87
– –
PCB icon
2069
PCB Bancorp
PCB
$392M
$1K ﹤0.01%
31
– –
PGHY icon
2070
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1K ﹤0.01%
85
– –
PICB icon
2071
Invesco International Corporate Bond ETF
PICB
$355M
$1K ﹤0.01%
59
– –
PREF icon
2072
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1K ﹤0.01%
63
– –
BCIC
2073
BCP Investment Corp
BCIC
$89.1M
$1K ﹤0.01%
29
– –
PTON icon
2074
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
14
-335
-96% -$20.5K
QDEL icon
2075
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
4
-107
-96% -$14.9K
81 82
83
84 85

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MME
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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.