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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
VEEV icon
376
Veeva Systems
VEEV
$33.5B
$411K 0.01%
1,431
+1,022
+250% +$324K
AVTR icon
377
Avantor
AVTR
$9.25B
$406K 0.01%
9,934
+6,913
+229% +$270K
AXP icon
378
American Express
AXP
$233B
$402K 0.01%
2,404
+721
+43% +$121K
DJP icon
379
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$402K 0.01%
13,764
+1,991
+17% +$54.9K
HUM icon
380
Humana
HUM
$45B
$397K 0.01%
1,023
+514
+101% +$218K
AME icon
381
Ametek
AME
$55.9B
$395K 0.01%
3,192
+144
+5% +$19.3K
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$395K 0.01%
19,572
+13,579
+227% +$261K
ICLN icon
383
iShares Global Clean Energy ETF
ICLN
$2.35B
$393K 0.01%
18,183
– –
BL icon
384
BlackLine
BL
$1.92B
$391K 0.01%
3,320
+1,406
+73% +$162K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$386K 0.01%
2,967
+2,949
+16,383% +$387K
FTNT icon
386
Fortinet
FTNT
$120B
$383K 0.01%
6,575
+255
+4% +$14.8K
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$4.86B
$383K 0.01%
2,220
+10
+0.5% +$1.8K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$381K 0.01%
2,871
+2,072
+259% +$259K
IT icon
389
Gartner
IT
$10.1B
$378K 0.01%
1,246
+881
+241% +$255K
NUSC icon
390
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$374K 0.01%
8,624
+666
+8% +$29.4K
TYL icon
391
Tyler Technologies
TYL
$12.5B
$372K 0.01%
812
+525
+183% +$251K
KBH icon
392
KB Home
KBH
$3.45B
$369K 0.01%
9,475
+400
+4% +$16.6K
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$369K 0.01%
5,246
+3,121
+147% +$227K
IAT icon
394
iShares US Regional Banks ETF
IAT
$682M
$362K 0.01%
5,990
– –
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$361K 0.01%
6,886
+2,427
+54% +$127K
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$358K 0.01%
6,823
-286
-4% -$15.5K
HYLB icon
397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$357K 0.01%
8,936
+903
+11% +$36.3K
KR icon
398
Kroger
KR
$35.7B
$357K 0.01%
8,836
+405
+5% +$17K
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.01%
8,036
+3,364
+72% +$136K
SAP icon
400
SAP
SAP
$219B
$350K 0.01%
2,599
+2,400
+1,206% +$348K
14 15
16
17 18

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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.