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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
CPAY icon
326
Corpay
CPAY
$25.2B
$555K 0.02%
2,128
+193
+10% +$49.9K
CL icon
327
Colgate-Palmolive
CL
$71.6B
$551K 0.02%
7,303
+1,082
+17% +$85.9K
NULV icon
328
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$540K 0.02%
14,421
+1,010
+8% +$38.7K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$531K 0.02%
6,083
+1,044
+21% +$91.6K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.18B
$529K 0.02%
3,272
+262
+9% +$44.1K
SON icon
331
Sonoco
SON
$5.57B
$528K 0.02%
8,892
+18
+0.2% +$1.15K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$78.5B
$524K 0.02%
865
+378
+78% +$235K
IP icon
333
International Paper
IP
$21.9B
$522K 0.02%
9,859
+192
+2% +$10.7K
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$516K 0.02%
13,239
+10,531
+389% +$417K
VONV icon
335
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$509K 0.02%
7,428
+1,067
+17% +$75.1K
UI icon
336
Ubiquiti
UI
$33.7B
$508K 0.02%
1,700
– –
IHF icon
337
iShares US Healthcare Providers ETF
IHF
$1.26B
$507K 0.02%
9,895
+155
+2% +$8.27K
CERN
338
DELISTED
Cerner Corp
CERN
$505K 0.02%
7,175
+228
+3% +$17.6K
ALB icon
339
Albemarle
ALB
$14B
$504K 0.02%
2,306
+22
+1% +$4.7K
NOW icon
340
ServiceNow
NOW
$118B
$502K 0.02%
4,045
+1,515
+60% +$183K
CP icon
341
Canadian Pacific Kansas City
CP
$79.7B
$501K 0.02%
+7,703
New +$549K
ADM icon
342
Archer Daniels Midland
ADM
$37.6B
$488K 0.02%
8,139
+133
+2% +$7.97K
DOX icon
343
Amdocs
DOX
$5.88B
$486K 0.02%
6,422
+4
+0.1% +$310
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$485K 0.02%
+7,909
New +$486K
MBB icon
345
iShares MBS ETF
MBB
$38.8B
$479K 0.02%
4,439
-246
-5% -$26.7K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$477K 0.02%
4,343
+540
+14% +$60.6K
DOW icon
347
Dow Inc
DOW
$21.6B
$473K 0.02%
8,241
+847
+11% +$51.8K
KMB icon
348
Kimberly-Clark
KMB
$35.7B
$470K 0.02%
3,553
+530
+18% +$72.1K
SHE icon
349
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$469K 0.02%
4,648
+269
+6% +$27.9K
LIN icon
350
Linde
LIN
$221B
$464K 0.02%
1,584
+677
+75% +$206K
12 13
14
15 16

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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.