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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
-0.39%
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
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,564
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.4M |
| 3 |
Apple
AAPL
|
+$32.8M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.73M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 5 |
Capital One
COF
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.1M | 0.07% |
9,620
+4,156
| +76% | +$924K |
|
227
Newell Brands
NWL
$2.71B
| $2.04M | 0.07% |
92,209
+64,805
| +236% | +$1.66M |
|
228
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.02M | 0.07% |
37,888
+2,103
| +6% | +$113K |
|
229
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.99M | 0.06% |
50,721
+13,994
| +38% | +$568K |
|
230
Intuitive Surgical
ISRG
$133B
| $1.95M | 0.06% |
5,895
+5,481
| +1,324% | +$1.84M |
|
231
Vanguard Information Technology ETF
VGT
$141B
| $1.9M | 0.06% |
37,832
+36,488
| +2,715% | +$1.89M |
|
232
Netflix
NFLX
$305B
| $1.85M | 0.06% |
30,370
+26,980
| +796% | +$1.48M |
|
233
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.85M | 0.06% |
18,064
+1,090
| +6% | +$114K |
|
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.83M | 0.06% |
24,950
-17,297
| -41% | -$1.32M |
|
235
Whirlpool
WHR
$2.54B
| $1.76M | 0.06% |
8,634
+5,930
| +219% | +$1.3M |
|
236
Regions Financial
RF
$26.9B
| $1.68M | 0.05% |
78,923
+45,583
| +137% | +$907K |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.64M | 0.05% |
23,811
+16,936
| +246% | +$1.21M |
|
238
Automatic Data Processing
ADP
$107B
| $1.59M | 0.05% |
7,959
+5,400
| +211% | +$1.11M |
|
239
Novartis
NVS
$292B
| $1.56M | 0.05% |
19,104
+11,912
| +166% | +$1.07M |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.56M | 0.05% |
15,126
-39
| -0.3% | -$4.1K |
|
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.54M | 0.05% |
11,564
-108,300
| -90% | -$14.6M |
|
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.54M | 0.05% |
39,583
+20,131
| +103% | +$790K |
|
243
Global X US Preferred ETF
PFFD
$2.17B
| $1.52M | 0.05% |
58,913
+16,355
| +38% | +$425K |
|
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.5M | 0.05% |
28,099
-5,622
| -17% | -$304K |
|
245
CSX Corp
CSX
$92.3B
| $1.49M | 0.05% |
50,182
+2,771
| +6% | +$88.7K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.47M | 0.05% |
26,881
-1,392
| -5% | -$76.2K |
|
247
PPG Industries
PPG
$25.3B
| $1.46M | 0.05% |
10,182
-154
| -1% | -$24.7K |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.39M | 0.05% |
43,646
+18,932
| +77% | +$633K |
|
249
Nice
NICE
$5.9B
| $1.39M | 0.05% |
4,891
+4,800
| +5,275% | +$1.33M |
|
250
Diageo
DEO
$49.2B
| $1.36M | 0.04% |
7,049
+6,187
| +718% | +$1.2M |
|
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First Horizon Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, First Horizon Advisors held 2,564 positions worth $3.06B, up 65% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Horizon Advisors deployed $1.26B of net new capital in Q3 2021, opening 445 new positions and adding to 1,224 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 44,866 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.6M trimmed.
- First Horizon Advisors's largest Q3 2021 buy was iShares Russell 3000 ETF: 44,866 shares worth $11.4M.
- First Horizon Advisors added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $34.6M increase.
- First Horizon Advisors's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.6M.
- First Horizon Advisors fully exited Starwood Property Trust in Q3 2021, selling an estimated $136K.
- First Horizon Advisors's ten largest holdings make up 18% of its $3.06B portfolio in Q3 2021.
- First Horizon Advisors opened 445 new positions and closed 97 in Q3 2021.
- First Horizon Advisors's portfolio value rose 65% quarter-over-quarter to $3.06B.
Based on First Horizon Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.