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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
AZEK
2151
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
4
– –
BCC icon
2152
Boise Cascade
BCC
$2.68B
– –
-24
Closed -$1K
BEP icon
2153
Brookfield Renewable
BEP
$9.93B
– –
-105
Closed -$4K
BF.A icon
2154
Brown-Forman Class A
BF.A
$13.4B
– –
-17
Closed -$1K
BFOR icon
2155
Barron's 400 ETF
BFOR
$231M
– –
-11,448
Closed -$169K
BG icon
2156
Bunge Global
BG
$20.4B
$0 ﹤0.01%
3
– –
BH icon
2157
Biglari Holdings Class B
BH
$1.23B
$0 ﹤0.01%
7
– –
BHB icon
2158
Bar Harbor Bankshares
BHB
$665M
$0 ﹤0.01%
32
– –
BIP icon
2159
Brookfield Infrastructure Partners
BIP
$19.1B
– –
-435
Closed -$16K
BMBL icon
2160
Bumble
BMBL
$372M
– –
-87
Closed -$4K
STEX
2161
Streamex Corp
STEX
$71.9M
– –
-1,000
Closed -$30K
BUD icon
2162
AB InBev
BUD
$167B
$0 ﹤0.01%
5
-111
-96% -$6.46K
BWXT icon
2163
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
12
-7
-37% -$366
CASH icon
2164
Pathward Financial
CASH
$1.86B
– –
-58
Closed -$3K
CBT icon
2165
Cabot Corp
CBT
$4.55B
$0 ﹤0.01%
17
– –
CDP icon
2166
COPT Defense Properties
CDP
$4.32B
$0 ﹤0.01%
10
– –
CGNT icon
2167
Cognyte Software
CGNT
$656M
$0 ﹤0.01%
10
– –
CHCT
2168
Community Healthcare Trust
CHCT
$525M
– –
-7
Closed –
CHGG icon
2169
Chegg
CHGG
$113M
– –
-355
Closed -$24K
COLD icon
2170
Americold
COLD
$4.03B
– –
-7
Closed –
CORT icon
2171
Corcept Therapeutics
CORT
$12.5B
$0 ﹤0.01%
14
– –
COUR icon
2172
Coursera
COUR
$1.51B
– –
-321
Closed -$10K
CRI icon
2173
Carter's
CRI
$1.4B
– –
-8
Closed –
CSTE icon
2174
Caesarstone
CSTE
$70.5M
$0 ﹤0.01%
8
-13
-62% -$156
CUZ icon
2175
Cousins Properties
CUZ
$5.25B
$0 ﹤0.01%
10
– –
85 86
87
88 89

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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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.