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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
BAX icon
401
Baxter International
BAX
$14.5B
$347K 0.01%
4,323
-146
-3% -$11.5K
GRMN
402
Garmin
GRMN
$58.8B
$346K 0.01%
2,225
+2,197
+7,846% +$357K
TM icon
403
Toyota
TM
$220B
$346K 0.01%
1,948
+180
+10% +$32.1K
MCHP icon
404
Microchip Technology
MCHP
$40.8B
$344K 0.01%
4,484
+1,440
+47% +$108K
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.78B
$343K 0.01%
+2,436
New +$354K
BP icon
406
BP
BP
$114B
$342K 0.01%
12,527
-176
-1% -$4.41K
DRI icon
407
Darden Restaurants
DRI
$23.6B
$341K 0.01%
2,253
+1,445
+179% +$212K
HSY icon
408
Hershey
HSY
$35.7B
$339K 0.01%
2,004
+93
+5% +$16.4K
AVLR
409
DELISTED
Avalara, Inc.
AVLR
$339K 0.01%
1,947
+1,047
+116% +$180K
SCHW
410
Charles Schwab
SCHW
$184B
$336K 0.01%
4,620
+2,669
+137% +$191K
AZO icon
411
AutoZone
AZO
$48.8B
$333K 0.01%
196
+13
+7% +$20.9K
CFG icon
412
Citizens Financial Group
CFG
$30.7B
$333K 0.01%
7,104
+424
+6% +$18.6K
ROKU icon
413
Roku
ROKU
$21.6B
$333K 0.01%
1,066
+78
+8% +$29.4K
PDT
414
John Hancock Premium Dividend Fund
PDT
$634M
$332K 0.01%
20,000
– –
BKR icon
415
Baker Hughes
BKR
$60.4B
$329K 0.01%
13,332
-1,133
-8% -$25.2K
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$329K 0.01%
4,375
+15
+0.3% +$1.17K
FLO icon
417
Flowers Foods
FLO
$1.53B
$328K 0.01%
13,900
– –
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$327K 0.01%
17,688
– –
DMXF icon
419
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$324K 0.01%
4,794
+3,658
+322% +$254K
BTT icon
420
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$323K 0.01%
12,660
– –
HBI
421
DELISTED
Hanesbrands
HBI
$322K 0.01%
18,838
+702
+4% +$13.2K
TFI icon
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$320K 0.01%
6,188
-435
-7% -$22.7K
TXT icon
423
Textron
TXT
$14.9B
$316K 0.01%
4,544
+122
+3% +$8.57K
IQV icon
424
IQVIA
IQV
$38.4B
$315K 0.01%
1,318
+182
+16% +$45.9K
CNI icon
425
Canadian National Railway
CNI
$76.1B
$313K 0.01%
2,704
+1,206
+81% +$133K
15 16
17
18 19

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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.