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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
+179.71%
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 Miscellaneous 44%
2 Technology 14.05%
3 Healthcare 9.12%
4 Financials 7.42%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
2251
LeMaitre Vascular
LMAT
$1.84B
– –
-51
Closed -$2K
LMND icon
2252
Lemonade
LMND
$3.76B
– –
-127
Closed -$8K
LPRO
2253
DELISTED
Open Lending Corp
LPRO
– –
-120
Closed -$4K
LQDH icon
2254
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$0 ﹤0.01%
7
– –
MGC icon
2255
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-271
Closed -$41K
MLCO icon
2256
Melco Resorts & Entertainment
MLCO
$1.73B
$0 ﹤0.01%
+11
New +$117
MOG.A icon
2257
Moog Inc Class A
MOG.A
$11.4B
$0 ﹤0.01%
7
– –
MP icon
2258
MP Materials
MP
$8.73B
– –
-1,355
Closed -$43K
MRCY icon
2259
Mercury Systems
MRCY
$5.25B
– –
-310
Closed -$14K
MRKR icon
2260
Marker Therapeutics
MRKR
$19M
– –
-12
Closed –
MYGN icon
2261
Myriad Genetics
MYGN
$369M
– –
-27
Closed –
MYI icon
2262
BlackRock MuniYield Quality Fund III
MYI
$671M
– –
-3,016
Closed -$44K
NEA icon
2263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
– –
-677
Closed -$10K
NEAR icon
2264
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-625
Closed -$31K
NFG icon
2265
National Fuel Gas
NFG
$7.64B
$0 ﹤0.01%
12
– –
NOMD icon
2266
Nomad Foods
NOMD
$1.54B
$0 ﹤0.01%
21
– –
NRO
2267
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-351
Closed -$1K
NTES icon
2268
NetEase
NTES
$75.4B
– –
-3
Closed –
NTGR icon
2269
NETGEAR
NTGR
$618M
$0 ﹤0.01%
22
– –
NTNX icon
2270
Nutanix
NTNX
$18.6B
– –
-76
Closed -$2K
NVG icon
2271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
– –
-2,227
Closed -$38K
NVGS icon
2272
Navigator Holdings
NVGS
$1.51B
$0 ﹤0.01%
8
– –
NX icon
2273
Quanex
NX
$952M
– –
-40
Closed –
OGS icon
2274
ONE Gas
OGS
$4.81B
$0 ﹤0.01%
2
-5
-71% -$348
ONL
2275
Orion Office REIT
ONL
$139M
$0 ﹤0.01%
+11
New +$217
89 90
91
92 93

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.