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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
ROG icon
2301
Rogers Corp
ROG
$2.22B
– –
-110
Closed -$20K
ROL icon
2302
Rollins
ROL
$18.2B
$0 ﹤0.01%
13
-288
-96% -$10.1K
RSPD icon
2303
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-108
Closed -$5K
RUM icon
2304
RUM Group Inc
RUM
$1.64B
$0 ﹤0.01%
+25
New +$264
RYAM icon
2305
Rayonier Advanced Materials
RYAM
$595M
– –
-66
Closed –
SAND
2306
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
82
– –
SANM icon
2307
Sanmina
SANM
$10.1B
$0 ﹤0.01%
14
– –
SBGI icon
2308
Sinclair Inc
SBGI
$983M
$0 ﹤0.01%
8
– –
SBS icon
2309
Sabesp
SBS
$19.3B
$0 ﹤0.01%
237
– –
SCHZ icon
2310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,904
Closed -$79K
SGMO
2311
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-41
Closed –
SHEN icon
2312
Shenandoah Telecom
SHEN
$670M
– –
-14
Closed –
SID icon
2313
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
51
– –
SIG icon
2314
Signet Jewelers
SIG
$3.69B
$0 ﹤0.01%
11
– –
SIRI icon
2315
SiriusXM
SIRI
$10.2B
– –
-5
Closed –
SKM icon
2316
SK Telecom
SKM
$12.2B
$0 ﹤0.01%
32
+15
+88% +$693
SLM icon
2317
SLM Corp
SLM
$4.87B
$0 ﹤0.01%
24
– –
SLYV icon
2318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
– –
-92
Closed -$7K
SNBR
2319
DELISTED
Sleep Number
SNBR
– –
-297
Closed -$27K
SNDR icon
2320
Schneider National
SNDR
$6.35B
– –
-46
Closed -$1K
SOFI icon
2321
SoFi Technologies
SOFI
$20.8B
– –
-1,025
Closed -$16K
SPYD icon
2322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
– –
-4,006
Closed -$157K
SSO icon
2323
ProShares Ultra S&P500
SSO
$7.77B
– –
-608
Closed -$18K
TCMD icon
2324
Tactile Systems Technology
TCMD
$627M
– –
-7
Closed –
TDS icon
2325
Telephone and Data Systems
TDS
$3.78B
– –
-17
Closed –
91 92
93
94 95

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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.