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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
CVCO icon
2176
Cavco Industries
CVCO
$4.38B
– –
-11
Closed -$2K
CVEO icon
2177
Civeo
CVEO
$349M
$0 ﹤0.01%
24
– –
CX icon
2178
Cemex
CX
$17.1B
$0 ﹤0.01%
25
-77
-75% -$502
DASH icon
2179
DoorDash
DASH
$85.3B
– –
-2
Closed –
DBRG icon
2180
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
13
– –
DEA
2181
Easterly Government Properties
DEA
$1.14B
– –
-16
Closed -$1K
DGII icon
2182
Digi International
DGII
$2.63B
$0 ﹤0.01%
22
– –
DHT icon
2183
DHT Holdings
DHT
$3B
– –
-179
Closed -$1K
DK icon
2184
Delek US
DK
$4.11B
– –
-12
Closed –
DLX icon
2185
Deluxe
DLX
$1.18B
$0 ﹤0.01%
4
– –
DOUG icon
2186
Douglas Elliman
DOUG
$156M
$0 ﹤0.01%
+28
New +$315
DRH icon
2187
Diamondrock Hospitality Co
DRH
$2.71B
– –
-1,765
Closed -$17K
DRIV icon
2188
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-277
Closed -$7K
EBND icon
2189
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-982
Closed -$23K
EBS icon
2190
Emergent Biosolutions
EBS
$367M
$0 ﹤0.01%
9
-169
-95% -$7.64K
EEX
2191
DELISTED
Emerald Holding
EEX
– –
-134
Closed -$1K
ESLT icon
2192
Elbit Systems
ESLT
$38.1B
$0 ﹤0.01%
5
-1
-17% -$155
EWP icon
2193
iShares MSCI Spain ETF
EWP
$2.11B
– –
-95
Closed -$2K
AGNT
2194
AGNT Inc
AGNT
$651M
– –
-6
Closed –
EZU icon
2195
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-173
Closed -$8K
FCOM icon
2196
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-70
Closed -$3K
FCPT icon
2197
Four Corners Property Trust
FCPT
$2.78B
$0 ﹤0.01%
29
– –
FCTR icon
2198
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
– –
-110
Closed -$3K
FFBC icon
2199
First Financial Bancorp
FFBC
$3.55B
– –
-45
Closed -$1K
FSK icon
2200
FS KKR Capital
FSK
$2.95B
– –
-543
Closed -$11K
86 87
88
89 90

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AWS
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CIA
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MC
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NFC
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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.