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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
BAC icon
201
Bank of America
BAC
$433B
$3.52M 0.11%
79,213
-9,418
-11% -$429K
UNM icon
202
Unum
UNM
$13.7B
$3.39M 0.1%
138,047
-15,693
-10% -$402K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.36M 0.1%
125,800
+23,430
+23% +$620K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.29M 0.1%
31,096
+18
+0.1% +$1.87K
PAYX icon
205
Paychex
PAYX
$41.4B
$3.27M 0.1%
23,989
+663
+3% +$82K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.26M 0.1%
11,577
+121
+1% +$34.7K
UPS icon
207
United Parcel Service
UPS
$89.5B
$3.13M 0.09%
14,623
-2,037
-12% -$414K
T icon
208
AT&T
T
$159B
$3.11M 0.09%
167,445
-712,561
-81% -$13.3M
SBUX icon
209
Starbucks
SBUX
$121B
$3.06M 0.09%
26,194
-552
-2% -$62.2K
RTX icon
210
RTX Corp
RTX
$289B
$3.04M 0.09%
35,292
-836
-2% -$72.8K
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3M 0.09%
57,490
-25,690
-31% -$1.3M
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.96M 0.09%
31,942
+232
+0.7% +$21.7K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.9M 0.09%
67,337
+16,616
+33% +$688K
FPXI icon
214
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$2.89M 0.09%
50,221
+7,652
+18% +$478K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.87M 0.09%
54,204
+16,316
+43% +$865K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.67M 0.08%
7,365
-603
-8% -$214K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.62M 0.08%
24,438
-343
-1% -$36.8K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.56M 0.08%
65,591
-1,992
-3% -$78.3K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.4B
$2.56M 0.08%
13,978
+1,761
+14% +$331K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.54M 0.08%
11,264
+1,644
+17% +$374K
MHK icon
221
Mohawk Industries
MHK
$7.29B
$2.53M 0.08%
13,867
-128
-0.9% -$22.8K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.53M 0.08%
31,219
+6,269
+25% +$485K
NTRS icon
223
Northern Trust
NTRS
$22.4B
$2.38M 0.07%
19,870
+194
+1% +$23.2K
VGT icon
224
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.07%
40,120
+2,288
+6% +$126K
BA icon
225
Boeing
BA
$175B
$2.28M 0.07%
11,351
+405
+4% +$85.6K
7 8
9
10 11

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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.