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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
FSLY icon
2201
Fastly Inc
FSLY
$3.54B
– –
-643
Closed -$26K
FSS icon
2202
Federal Signal
FSS
$7.7B
– –
-31
Closed -$1K
FTI icon
2203
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
78
-57
-42% -$391
GATX icon
2204
GATX Corp
GATX
$6.28B
$0 ﹤0.01%
7
– –
GBIO
2205
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
6
– –
GES
2206
DELISTED
Guess Inc
GES
$0 ﹤0.01%
37
– –
GGME icon
2207
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
– –
-69
Closed -$3K
GLDM icon
2208
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-760
Closed -$25K
GLPI icon
2209
Gaming and Leisure Properties
GLPI
$12.7B
– –
-9
Closed –
GNR icon
2210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-585
Closed -$29K
B
2211
Barrick Mining
B
$61.8B
$0 ﹤0.01%
+17
New +$323
GTN icon
2212
Gray Television
GTN
$416M
– –
-20
Closed –
GTX icon
2213
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
1
– –
HASI icon
2214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-13
Closed -$1K
HIMX
2215
Himax Technologies
HIMX
$2.2B
– –
-60
Closed –
HIMS icon
2216
Hims & Hers Health
HIMS
$6.4B
– –
-2,180
Closed -$16K
HLX icon
2217
Helix Energy Solutions
HLX
$1.4B
– –
-216
Closed –
HP icon
2218
Helmerich & Payne
HP
$3.46B
$0 ﹤0.01%
11
-6
-35% -$171
HRB icon
2219
H&R Block
HRB
$5.57B
$0 ﹤0.01%
7
– –
HTH icon
2220
Hilltop Holdings
HTH
$2.25B
– –
-38
Closed -$1K
HTOO icon
2221
Fusion Fuel Green
HTOO
$18.7M
– –
-17
Closed -$6K
HURN icon
2222
Huron Consulting
HURN
$2.41B
$0 ﹤0.01%
4
– –
HUT
2223
Hut 8
HUT
$12.3B
$0 ﹤0.01%
+4
New +$225
HWC icon
2224
Hancock Whitney
HWC
$6.2B
– –
-117
Closed -$6K
HXL icon
2225
Hexcel
HXL
$7.85B
$0 ﹤0.01%
18
-22
-55% -$1.25K
87 88
89
90 91

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MME
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AWS
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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
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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.