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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
IBDQ
2226
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12
Closed –
IBDR icon
2227
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-25
Closed –
IBDS icon
2228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-26
Closed –
IBDT icon
2229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-19
Closed –
BRSL
2230
Brightstar Lottery PLC
BRSL
$1.83B
$0 ﹤0.01%
30
+13
+76% +$368
IMAX icon
2231
IMAX
IMAX
$2.6B
$0 ﹤0.01%
12
– –
INGN icon
2232
Inogen
INGN
$168M
– –
-174
Closed -$7K
INUV icon
2233
Inuvo
INUV
$15.1M
$0 ﹤0.01%
76
– –
IRWD icon
2234
Ironwood Pharmaceuticals
IRWD
$683M
– –
-12
Closed –
JBL icon
2235
Jabil
JBL
$32.8B
$0 ﹤0.01%
8
– –
JETS icon
2236
US Global Jets ETF
JETS
$777M
– –
-1,762
Closed -$41K
JHX icon
2237
James Hardie Industries
JHX
$15B
$0 ﹤0.01%
+7
New +$274
JMIA
2238
Jumia Technologies
JMIA
$743M
– –
-1,197
Closed -$22K
JXN icon
2239
Jackson Financial
JXN
$8.47B
– –
-7
Closed –
OPLN
2240
Openlane
OPLN
$4.2B
$0 ﹤0.01%
9
– –
KMPR icon
2241
Kemper
KMPR
$1.67B
– –
-30
Closed -$2K
KRE icon
2242
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-353
Closed -$24K
KRC icon
2243
Kilroy Realty
KRC
$4.54B
$0 ﹤0.01%
5
– –
KRO icon
2244
KRONOS Worldwide
KRO
$690M
– –
-27
Closed –
KTB icon
2245
Kontoor Brands
KTB
$4.63B
– –
-158
Closed -$7K
KWR icon
2246
Quaker Houghton
KWR
$2.82B
– –
-14
Closed -$3K
MZTI
2247
The Marzetti Company
MZTI
$2.94B
– –
-12
Closed -$2K
LI icon
2248
Li Auto
LI
$13.2B
$0 ﹤0.01%
2
– –
LII icon
2249
Lennox International
LII
$14.5B
$0 ﹤0.01%
1
– –
LILA icon
2250
Liberty Latin America Class A
LILA
$1.65B
– –
-35
Closed –
88 89
90
91 92

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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
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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.