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
INOV
2401
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-808
Closed -$32K
XLRN
2402
DELISTED
Acceleron Pharma
XLRN
– –
-353
Closed -$59K
EBSB
2403
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-443
Closed -$9K
CSOD
2404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-427
Closed -$24K
XEC
2405
DELISTED
CIMAREX ENERGY CO
XEC
– –
-135
Closed -$11K
VER
2406
DELISTED
VEREIT, Inc.
VER
– –
-272
Closed -$12K
PKD
2407
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
– –
SN
2408
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
4,500
– –
KUB
2409
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-68
Closed -$7K
PC
2410
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
17
– –
SUBC
2411
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$0 ﹤0.01%
8
– –
ADVNB
2412
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
2413
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
– –
-550
Closed –
CNB
2414
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
CNR
2415
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
SEO
2416
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-18
Closed –
BNL
2417
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$0 ﹤0.01%
24
-5
-17% –
TMIC
2418
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
– –
LU
2419
DELISTED
LUCENT TECHS INC
LU
– –
-12
Closed –
SGI
2420
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
AGR.B
2421
DELISTED
Agere Systems Inc Class B
AGR.B
– –
-3
Closed –
ERTH
2422
DELISTED
EARTHSHELL CORP
ERTH
– –
-175
Closed –
IBDN
2423
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-11
Closed –
BBL
2424
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-83
Closed -$4K
IBDM
2425
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-12
Closed –
94 95 96
97
98

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.