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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
LMAT icon
2251
LeMaitre Vascular
LMAT
$2.3B
– –
-51
Closed -$2K
LMND icon
2252
Lemonade
LMND
$3.73B
– –
-127
Closed -$8K
LPRO
2253
Open Lending Corp
LPRO
– –
-120
Closed -$4K
LQDH icon
2254
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$0 ﹤0.01%
7
– –
MGC icon
2255
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
– –
-271
Closed -$41K
MLCO icon
2256
Melco Resorts & Entertainment
MLCO
$2.23B
$0 ﹤0.01%
+11
New +$117
MOG.A icon
2257
Moog Inc Class A
MOG.A
$12.1B
$0 ﹤0.01%
7
– –
MP icon
2258
MP Materials
MP
$7.45B
– –
-1,355
Closed -$43K
MRCY icon
2259
Mercury Systems
MRCY
$5.8B
– –
-310
Closed -$14K
MRKR icon
2260
Marker Therapeutics
MRKR
$19.5M
– –
-12
Closed –
MYGN icon
2261
Myriad Genetics
MYGN
$287M
– –
-27
Closed –
MYI icon
2262
BlackRock MuniYield Quality Fund III
MYI
$710M
– –
-3,016
Closed -$44K
NEA icon
2263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-677
Closed -$10K
NEAR icon
2264
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-625
Closed -$31K
NFG icon
2265
National Fuel Gas
NFG
$7.78B
$0 ﹤0.01%
12
– –
NOMD icon
2266
Nomad Foods
NOMD
$1.69B
$0 ﹤0.01%
21
– –
NRO
2267
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-351
Closed -$1K
NTES icon
2268
NetEase
NTES
$84.9B
– –
-3
Closed –
NTGR icon
2269
NETGEAR
NTGR
$641M
$0 ﹤0.01%
22
– –
NTNX icon
2270
Nutanix
NTNX
$15.8B
– –
-76
Closed -$2K
NVG icon
2271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-2,227
Closed -$38K
NVGS icon
2272
Navigator Holdings
NVGS
$1.38B
$0 ﹤0.01%
8
– –
NX icon
2273
Quanex
NX
$821M
– –
-40
Closed –
OGS icon
2274
ONE Gas
OGS
$4.89B
$0 ﹤0.01%
2
-5
-71% -$348
ONL
2275
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
+11
New +$217
89 90
91
92 93

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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
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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.