We are live on ! Find out more
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
TG icon
2326
Tredegar Corp
TG
$262M
$0 ﹤0.01%
29
– –
TRI icon
2327
Thomson Reuters
TRI
$43.1B
– –
-21
Closed -$2K
TSE
2328
DELISTED
Trinseo
TSE
$0 ﹤0.01%
1
– –
TTC icon
2329
Toro Company
TTC
$8.72B
– –
-33
Closed -$3K
UFCS icon
2330
United Fire Group
UFCS
$1.34B
– –
-66
Closed -$1K
UHT
2331
Universal Health Realty Income Trust
UHT
$608M
– –
-5
Closed –
UI icon
2332
Ubiquiti
UI
$32.3B
– –
-1,700
Closed -$508K
UNFI icon
2333
United Natural Foods
UNFI
$3.01B
$0 ﹤0.01%
6
– –
URA icon
2334
Global X Uranium ETF
URA
$5.51B
$0 ﹤0.01%
+41
New +$1.08K
UTHR icon
2335
United Therapeutics
UTHR
$26.2B
$0 ﹤0.01%
4
– –
VALE icon
2336
Vale
VALE
$63.8B
$0 ﹤0.01%
+64
New +$850
VCEL icon
2337
Vericel Corp
VCEL
$2.43B
– –
-82
Closed -$4K
VIS icon
2338
Vanguard Industrials ETF
VIS
$8.04B
– –
-98
Closed -$18K
VKTX icon
2339
Viking Therapeutics
VKTX
$3.86B
– –
-811
Closed -$4K
VRM icon
2340
Vroom Inc
VRM
$35.9M
– –
0
– –
VRNT
2341
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
VVV icon
2342
Valvoline
VVV
$4.9B
$0 ﹤0.01%
8
-94
-92% -$3.28K
VVX icon
2343
V2X
VVX
$2.72B
– –
-22
Closed -$1K
WCC
2344
WESCO International
WCC
$16.7B
$0 ﹤0.01%
5
– –
WDH
2345
Waterdrop
WDH
$410M
$0 ﹤0.01%
250
– –
WIA
2346
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-4,116
Closed -$57K
WPC icon
2347
W.P. Carey
WPC
$16.9B
$0 ﹤0.01%
5
– –
WTI icon
2348
W&T Offshore
WTI
$515M
– –
-324
Closed -$1K
WW
2349
DELISTED
WW International
WW
– –
-8
Closed –
XHS icon
2350
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-34
Closed -$3K
92 93
94
95 96

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.