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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
Cap. Flow
+$1.26B
Cap. Flow %
41.01%
Top 10 Hldgs %
17.96%
Holding
2,564
New
445
Increased
1,224
Reduced
247
Closed
97

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.4M
3
AAPL icon
Apple
AAPL
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.73M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
COF icon
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
SPTM icon
276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$918K 0.03%
17,327
-275
-2% -$15K
GE icon
277
GE Aerospace
GE
$383B
$892K 0.03%
13,927
+3,508
+34% +$226K
NSC icon
278
Norfolk Southern
NSC
$75.6B
$878K 0.03%
3,670
+436
+13% +$112K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$847K 0.03%
21,418
+7,628
+55% +$317K
KEYS icon
280
Keysight
KEYS
$55B
$840K 0.03%
5,117
+372
+8% +$62.4K
LH icon
281
Labcorp
LH
$24.9B
$832K 0.03%
3,445
+59
+2% +$14.9K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.03%
+2
New +$845K
MU icon
283
Micron Technology
MU
$937B
$808K 0.03%
11,381
+111
+1% +$8.34K
IXG icon
284
iShares Global Financials ETF
IXG
$683M
$792K 0.03%
10,105
+554
+6% +$43.4K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$783K 0.03%
9,791
+218
+2% +$18K
CDNS icon
286
Cadence Design Systems
CDNS
$92.6B
$778K 0.03%
5,143
+5,060
+6,096% +$771K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.37B
$773K 0.03%
12,331
-20,933
-63% -$1.34M
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$765K 0.03%
15,077
+6,509
+76% +$330K
TT icon
289
Trane Technologies
TT
$101B
$754K 0.02%
4,376
-543
-11% -$104K
PGX icon
290
Invesco Preferred ETF
PGX
$3.8B
$749K 0.02%
49,904
-19,326
-28% -$293K
DY icon
291
Dycom Industries
DY
$12.5B
$742K 0.02%
10,422
-780
-7% -$55.1K
MO icon
292
Altria Group
MO
$114B
$741K 0.02%
16,304
+5,399
+50% +$261K
LEN icon
293
Lennar Class A
LEN
$20.5B
$737K 0.02%
8,138
+133
+2% +$13.2K
CRBN icon
294
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$735K 0.02%
4,475
+324
+8% +$54.6K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$734K 0.02%
8,529
+4,551
+114% +$392K
USXF icon
296
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$719K 0.02%
19,924
+15,780
+381% +$588K
FCX icon
297
Freeport-McMoran
FCX
$91.5B
$695K 0.02%
21,417
+19,150
+845% +$674K
IYW icon
298
iShares US Technology ETF
IYW
$24.1B
$695K 0.02%
6,877
+2,887
+72% +$301K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$688K 0.02%
9,247
-164
-2% -$12.5K
HCA icon
300
HCA Healthcare
HCA
$88B
$681K 0.02%
2,810
-247
-8% -$60.4K
10 11
12
13 14

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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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MD
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GL
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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.