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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
VRNS icon
2101
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
+18
New +$1.02K
WAL icon
2102
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
10
-24
-71% -$2.7K
WBS icon
2103
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
10
– –
WDFC icon
2104
WD-40
WDFC
$3.05B
$1K ﹤0.01%
5
– –
WTRG icon
2105
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
10
-8
-44% -$388
WYNN icon
2106
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
15
+2
+15% +$177
FLG
2107
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
40
-22
-35% -$839
PAMT
2108
PAMT Corp
PAMT
$337M
$1K ﹤0.01%
+42
New +$1.31K
BECN
2109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
23
– –
PDCO
2110
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
48
– –
HAYN
2111
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
24
– –
VGR
2112
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
54
-22
-29% -$235
HA
2113
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
29
– –
SIX
2114
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
AIRC
2115
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
13
-3
-19% -$157
MDC
2116
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
9
– –
VIEW
2117
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
8
– –
NSTG
2118
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
20
– –
MRTX
2119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
11
– –
FTCH
2120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+45
New +$1.65K
Y
2121
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
+1
+100% +$666
ACH
2122
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
97
-57
-37% -$841
CDR
2123
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
67
– –
MTOR
2124
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
43
– –
ARNA
2125
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
18
– –
83 84
85
86 87

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AWS
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CIA
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NFC
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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.