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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
XT icon
2351
iShares Future Exponential Technologies ETF
XT
$3.81B
$0 ﹤0.01%
13
– –
XTN icon
2352
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
-63
Closed -$5K
YELP icon
2353
Yelp
YELP
$1.44B
$0 ﹤0.01%
7
– –
YEXT icon
2354
Yext
YEXT
$537M
– –
-19
Closed –
TXNM
2355
TXNM Energy Inc
TXNM
$6.4B
– –
-17
Closed -$1K
INVX
2356
Innovex International
INVX
$1.9B
$0 ﹤0.01%
50
– –
SEI
2357
Solaris Energy Infrastructure
SEI
$3.19B
$0 ﹤0.01%
111
– –
NAGE
2358
Niagen Bioscience
NAGE
$259M
– –
-37
Closed –
EQC
2359
DELISTED
Equity Commonwealth
EQC
– –
-13
Closed –
NVRO
2360
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
– –
EDR
2361
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-35
Closed -$1K
ZUO
2362
DELISTED
Zuora, Inc.
ZUO
– –
-28
Closed –
HTLF
2363
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
19
-34
-64% -$1.71K
IBDP
2364
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-33
Closed –
PETQ
2365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-677
Closed -$16K
ORAN
2366
DELISTED
Orange
ORAN
$0 ﹤0.01%
89
– –
GTHX
2367
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13
Closed –
TUP
2368
DELISTED
Tupperware Brands Corporation
TUP
– –
-441
Closed -$9K
ATRI
2369
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
LBAI
2370
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
24
– –
FSR
2371
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
4
– –
IBDO
2372
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11
Closed –
CANO
2373
DELISTED
Cano Health, Inc.
CANO
– –
-20
Closed -$25K
CEN
2374
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$0 ﹤0.01%
30
-70
-70% -$1.02K
RTL
2375
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-58
Closed –
93 94
95
96 97

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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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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.