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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$97M 2.93%
204,160
+3,869
+2% +$1.78M
AAPL icon
2
Apple
AAPL
$4.9T
$91.3M 2.76%
514,029
-13,911
-3% -$2.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$75.6M 2.28%
158,489
+6,011
+4% +$2.77M
MSFT icon
4
Microsoft
MSFT
$3.35T
$73.8M 2.23%
219,531
-4,404
-2% -$1.43M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.4M 1.79%
1,048,935
+23,455
+2% +$1.31M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$48.4M 1.46%
110,943
+2,022
+2% +$854K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$46.7M 1.41%
277,978
+2,289
+0.8% +$375K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$44.6M 1.35%
583,432
+7,284
+1% +$540K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43.8M 1.32%
1,414,109
+1,841
+0.1% +$57.2K
CSCO icon
10
Cisco
CSCO
$448B
$42.2M 1.27%
665,174
+13,986
+2% +$799K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.8M 1.17%
340,115
+18,693
+6% +$2.14M
PG icon
12
Procter & Gamble
PG
$335B
$38.5M 1.16%
235,272
+3,064
+1% +$455K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$36.7M 1.11%
214,383
+7,526
+4% +$1.23M
HD icon
14
Home Depot
HD
$332B
$35.7M 1.08%
86,083
-594
-0.7% -$226K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32M 0.97%
395,977
+12,707
+3% +$1.03M
JPM icon
16
JPMorgan Chase
JPM
$933B
$31.6M 0.95%
199,565
-1,373
-0.7% -$225K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$31.2M 0.94%
508,717
+21,700
+4% +$1.34M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$31M 0.94%
214,460
-7,260
-3% -$1.05M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$30.3M 0.91%
829,265
+14,286
+2% +$525K
VZ icon
20
Verizon
VZ
$193B
$30M 0.91%
577,144
+271,555
+89% +$14.2M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.4M 0.89%
461,744
-2,024
-0.4% -$127K
TGT icon
22
Target
TGT
$65.6B
$28.9M 0.87%
124,948
+5,451
+5% +$1.33M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.7M 0.87%
256,434
-1,307
-0.5% -$142K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$28.7M 0.87%
364,660
-11,056
-3% -$876K
INTC icon
25
Intel
INTC
$460B
$28.5M 0.86%
554,171
+32,778
+6% +$1.68M
1
2 3 4 5

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.