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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
NJ
2126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
+14
+37% +$269
HIT
2127
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
20
-21
-51% -$1.05K
TDK
2128
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
+27
New +$1K
DISH
2129
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
35
-7
-17% -$261
HIBB
2130
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
17
-14
-45% -$1.11K
VG
2131
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
34
– –
AAXJ icon
2132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
– –
-174
Closed -$14K
AC
2133
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
6
– –
ACHC icon
2134
Acadia Healthcare
ACHC
$2.74B
– –
-48
Closed -$3K
ADX icon
2135
Adams Diversified Equity Fund
ADX
$3.13B
– –
-1,050
Closed -$20K
AEG icon
2136
Aegon
AEG
$14B
– –
-208
Closed -$1K
AEM icon
2137
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
+6
New +$319
AGEN
2138
Agenus
AGEN
$308M
– –
-4
Closed –
AIV
2139
Aimco
AIV
$387M
– –
-3
Closed –
AKBA icon
2140
Akebia Therapeutics
AKBA
$351M
– –
-63
Closed –
AMX icon
2141
America Movil
AMX
$76.3B
$0 ﹤0.01%
+40
New +$736
APLS
2142
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4
Closed –
APPS icon
2143
Digital Turbine
APPS
$986M
– –
-10
Closed –
ASND icon
2144
Ascendis Pharma A/S
ASND
$16.1B
– –
-5
Closed –
ATI icon
2145
ATI
ATI
$25.9B
– –
-18
Closed –
ATOM icon
2146
Atomera
ATOM
$201M
– –
-14
Closed –
ATR icon
2147
AptarGroup
ATR
$8.52B
– –
-18
Closed -$1K
OPTU
2148
Optimum Communications Inc
OPTU
$290M
$0 ﹤0.01%
12
-14
-54% -$237
AWAY icon
2149
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-1,050
Closed -$29K
DCH
2150
Dauch Corp
DCH
$1.34B
– –
-240
Closed -$2K
84 85
86
87 88

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CIA
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MC
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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.