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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
SUNL
2376
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-59
Closed -$6K
ARNC
2377
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
APPH
2378
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-812
Closed -$5K
MAXR
2379
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
6
– –
BBBY
2380
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
17
– –
CSII
2381
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,396
Closed -$46K
ATCO
2382
DELISTED
Atlas Corp.
ATCO
– –
-400
Closed -$6K
COUP
2383
DELISTED
Coupa Software Incorporated
COUP
– –
-21
Closed -$4K
ONEM
2384
DELISTED
1Life Healthcare
ONEM
– –
-20
Closed –
CORZ
2385
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+19
New +$224
SWCH
2386
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
15
– –
AERI
2387
DELISTED
Aerie Pharmaceuticals
AERI
– –
-257
Closed -$2K
CVET
2388
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-533
Closed -$9K
GBL
2389
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
+25
New +$645
CTT
2390
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-33
Closed –
MNDT
2391
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
11
-22
-67% -$387
MIC
2392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
50
-250
-83% -$1.63K
GNOG
2393
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-22
Closed –
KRA
2394
DELISTED
Kraton Corporation
KRA
– –
-24
Closed -$1K
COR
2395
DELISTED
Coresite Realty Corporation
COR
– –
-4
Closed -$1K
ZIXI
2396
DELISTED
Zix Corporation
ZIXI
– –
-4,924
Closed -$35K
KSU
2397
DELISTED
Kansas City Southern
KSU
– –
-254
Closed -$69K
HRC
2398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5
Closed -$1K
NXQ
2399
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-2,065
Closed -$32K
ENBL
2400
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,031
Closed -$8K
94 95
96
97 98

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AWS
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CIA
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MC
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NFC
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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.