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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
PSK icon
301
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$680K 0.02%
15,653
+3,232
+26% +$141K
SHW icon
302
Sherwin-Williams
SHW
$82.7B
$678K 0.02%
2,426
+481
+25% +$141K
CCI icon
303
Crown Castle
CCI
$33.5B
$676K 0.02%
3,898
+2,996
+332% +$579K
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$675K 0.02%
+13,835
New +$705K
BNY
305
Bank of New York Mellon
BNY
$106B
$672K 0.02%
13,000
+5,335
+70% +$277K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$643K 0.02%
10,422
+820
+9% +$52.2K
BR icon
307
Broadridge
BR
$18.2B
$635K 0.02%
3,814
+3,195
+516% +$544K
EPD icon
308
Enterprise Products Partners
EPD
$81.9B
$633K 0.02%
29,234
+4,639
+19% +$105K
ARKK icon
309
ARK Innovation ETF
ARKK
$5.84B
$629K 0.02%
5,700
+3,497
+159% +$421K
SLB icon
310
SLB Ltd
SLB
$73.6B
$629K 0.02%
21,231
+834
+4% +$23.9K
CPRT icon
311
Copart
CPRT
$27.2B
$628K 0.02%
18,168
+13,012
+252% +$465K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$45.5B
$627K 0.02%
4,224
+984
+30% +$150K
SHOP icon
313
Shopify
SHOP
$152B
$625K 0.02%
4,620
+2,330
+102% +$349K
GS icon
314
Goldman Sachs
GS
$303B
$611K 0.02%
1,618
+767
+90% +$300K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.3B
$585K 0.02%
11,536
+10,690
+1,264% +$543K
DD icon
316
DuPont de Nemours
DD
$19.1B
$581K 0.02%
6,807
+458
+7% +$42.4K
FALN icon
317
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$578K 0.02%
19,264
+8,633
+81% +$260K
IYE icon
318
iShares US Energy ETF
IYE
$1.74B
$578K 0.02%
20,482
-189
-0.9% -$5.08K
GM icon
319
General Motors
GM
$76.9B
$577K 0.02%
10,983
+337
+3% +$17.9K
TEL icon
320
TE Connectivity
TEL
$59.6B
$574K 0.02%
4,187
+743
+22% +$107K
VAW icon
321
Vanguard Materials ETF
VAW
$2.99B
$571K 0.02%
3,301
+3,292
+36,578% +$598K
YUM icon
322
Yum! Brands
YUM
$41.8B
$570K 0.02%
4,664
+3,862
+482% +$490K
EL icon
323
Estee Lauder
EL
$30.6B
$566K 0.02%
1,891
+992
+110% +$324K
STZ icon
324
Constellation Brands
STZ
$22.2B
$559K 0.02%
2,658
+2,004
+306% +$437K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$556K 0.02%
15,172
+4,201
+38% +$150K
11 12
13
14 15

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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.