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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
OPEN icon
2276
Opendoor
OPEN
$3.69B
– –
-28
Closed -$1K
OPRA
2277
Opera Ltd
OPRA
$1.67B
$0 ﹤0.01%
35
-10
-22% -$82
PAGS icon
2278
PagSeguro Digital
PAGS
$2.75B
$0 ﹤0.01%
17
-12
-41% -$390
PARAA
2279
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
14
– –
PBH icon
2280
Prestige Consumer Healthcare
PBH
$2.37B
– –
-53
Closed -$2K
PCG icon
2281
PG&E
PCG
$39.2B
$0 ﹤0.01%
18
– –
PCT icon
2282
PureCycle Technologies
PCT
$1.27B
– –
-595
Closed -$7K
PETS icon
2283
PetMed Express
PETS
$42.3M
– –
-16
Closed –
PINC
2284
DELISTED
Premier
PINC
– –
-10
Closed –
PIPR icon
2285
Piper Sandler
PIPR
$5.15B
– –
-32
Closed -$1K
PJP icon
2286
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-262
Closed -$20K
PLXS icon
2287
Plexus
PLXS
$6.47B
– –
-32
Closed -$2K
POR icon
2288
Portland General Electric
POR
$5.8B
– –
-64
Closed -$3K
PRPL icon
2289
Purple Innovation
PRPL
$31.6M
– –
-1
Closed –
PSCD icon
2290
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
– –
-33
Closed -$3K
PSO icon
2291
Pearson
PSO
$10.5B
– –
-110
Closed -$1K
PSTL
2292
Postal Realty Trust
PSTL
$694M
– –
-31
Closed -$1K
RARE icon
2293
Ultragenyx Pharmaceutical
RARE
$2.56B
$0 ﹤0.01%
+4
New +$325
RDHL
2294
Redhill Biopharma
RDHL
$3.84M
– –
0
– –
REM icon
2295
iShares Mortgage Real Estate ETF
REM
$545M
– –
-103
Closed -$3K
REZI icon
2296
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
+5
New +$130
RGLD icon
2297
Royal Gold
RGLD
$17.2B
– –
-5
Closed –
RLJ icon
2298
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,548
Closed -$23K
RM icon
2299
Regional Management Corp
RM
$301M
$0 ﹤0.01%
17
– –
ROCK icon
2300
Gibraltar Industries
ROCK
$1.27B
– –
-46
Closed -$3K
90 91
92
93 94

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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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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.