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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
MDLZ icon
351
Mondelez International
MDLZ
$78.8B
$464K 0.02%
7,999
+2,081
+35% +$129K
GLW icon
352
Corning
GLW
$126B
$463K 0.02%
12,737
+421
+3% +$16.8K
D icon
353
Dominion Energy
D
$60.5B
$460K 0.02%
6,315
+5,594
+776% +$427K
EUSB icon
354
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$458K 0.02%
9,255
+8,173
+755% +$409K
GEN icon
355
Gen Digital
GEN
$16.9B
$455K 0.01%
18,014
-3,774
-17% -$98.2K
VRT icon
356
Vertiv
VRT
$101B
$455K 0.01%
18,917
+1,164
+7% +$30.9K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$452K 0.01%
4,495
-123
-3% -$12.4K
FIS icon
358
Fidelity National Information Services
FIS
$23.1B
$449K 0.01%
3,696
-18
-0.5% -$2.41K
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$445K 0.01%
10,012
+7,099
+244% +$330K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$442K 0.01%
2,252
+1,961
+674% +$413K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.7B
$439K 0.01%
2,957
+1,565
+112% +$224K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$104B
$438K 0.01%
17,718
+1,257
+8% +$31.9K
CARR icon
363
Carrier Global
CARR
$52.1B
$436K 0.01%
8,472
+5,469
+182% +$294K
EWX icon
364
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$433K 0.01%
7,394
– –
MELI icon
365
Mercado Libre
MELI
$96.3B
$432K 0.01%
258
+71
+38% +$123K
BDX icon
366
Becton Dickinson
BDX
$46.9B
$427K 0.01%
1,788
-37
-2% -$9.07K
DVN icon
367
Devon Energy
DVN
$51.4B
$427K 0.01%
12,057
+2,014
+20% +$57.1K
ODFL icon
368
Old Dominion Freight Line
ODFL
$44B
$422K 0.01%
2,960
+1,138
+62% +$158K
WBD icon
369
Warner Bros
WBD
$65.4B
$422K 0.01%
16,671
+100
+0.6% +$2.81K
IWC icon
370
iShares Micro-Cap ETF
IWC
$1.48B
$420K 0.01%
2,909
+593
+26% +$86.1K
IAK icon
371
iShares US Insurance ETF
IAK
$537M
$419K 0.01%
5,362
– –
POOL icon
372
Pool Corp
POOL
$7.11B
$418K 0.01%
965
+562
+139% +$266K
KMI icon
373
Kinder Morgan
KMI
$69.9B
$416K 0.01%
24,908
-1,888
-7% -$32.1K
AMAT icon
374
Applied Materials
AMAT
$411B
$414K 0.01%
3,228
+663
+26% +$90K
GIS icon
375
General Mills
GIS
$19.2B
$411K 0.01%
6,903
+3,967
+135% +$234K
13 14
15
16 17

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.