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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
RBB icon
2076
RBB Bancorp
RBB
$448M
$1K ﹤0.01%
21
– –
RGP icon
2077
Resources Connection
RGP
$151M
$1K ﹤0.01%
56
-72
-56% -$1.27K
RLI icon
2078
RLI Corp
RLI
$5.62B
$1K ﹤0.01%
10
– –
RMR icon
2079
The RMR Group
RMR
$325M
$1K ﹤0.01%
48
– –
SAIC icon
2080
Saic
SAIC
$4.95B
$1K ﹤0.01%
11
– –
SENEA icon
2081
Seneca Foods Class A
SENEA
$1.12B
$1K ﹤0.01%
30
– –
SFNC icon
2082
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
18
– –
SMG icon
2083
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
8
– –
SSL icon
2084
Sasol
SSL
$7.5B
$1K ﹤0.01%
57
– –
TAN icon
2085
Invesco Solar ETF
TAN
$1.42B
$1K ﹤0.01%
+13
New +$1.14K
TBI
2086
Trueblue
TBI
$215M
$1K ﹤0.01%
20
– –
TDC icon
2087
Teradata
TDC
$2.92B
$1K ﹤0.01%
22
– –
TECB icon
2088
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$1K ﹤0.01%
24
– –
TEF
2089
DELISTED
Telefonica
TEF
$1K ﹤0.01%
475
-18
-4% -$75
TEVA icon
2090
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
185
– –
TGLS icon
2091
Tecnoglass
TGLS
$1.93B
$1K ﹤0.01%
+46
New +$1.29K
THFF icon
2092
First Financial Corp
THFF
$958M
$1K ﹤0.01%
+41
New +$1.8K
TIGO icon
2093
Millicom
TIGO
$16B
$1K ﹤0.01%
68
– –
TIPT icon
2094
Tiptree Inc
TIPT
$662M
$1K ﹤0.01%
143
+46
+47% +$644
TMDX icon
2095
Transmedics
TMDX
$2.64B
$1K ﹤0.01%
77
+57
+285% +$1.43K
TNL icon
2096
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
14
– –
TRC icon
2097
Tejon Ranch
TRC
$457M
$1K ﹤0.01%
68
– –
TVTX icon
2098
Travere Therapeutics
TVTX
$5.2B
$1K ﹤0.01%
46
– –
USNA icon
2099
Usana Health Sciences
USNA
$408M
$1K ﹤0.01%
19
-10
-34% -$998
VLY icon
2100
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
44
– –
82 83
84
85 86

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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
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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.