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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
HPE icon
426
Hewlett Packard
HPE
$66.5B
$312K 0.01%
21,988
+10,309
+88% +$149K
SDG icon
427
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$311K 0.01%
3,236
– –
YUMC icon
428
Yum China
YUMC
$16.6B
$310K 0.01%
5,327
+4,027
+310% +$248K
BWX icon
429
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$307K 0.01%
10,707
+1,997
+23% +$58.8K
ET icon
430
Energy Transfer Partners
ET
$69.8B
$299K 0.01%
31,210
+3,052
+11% +$29.3K
XSLV icon
431
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$297K 0.01%
6,341
+356
+6% +$16.9K
GAP
432
The Gap Inc
GAP
$7.38B
$296K 0.01%
13,033
+204
+2% +$5.63K
CTVA icon
433
Corteva
CTVA
$50.9B
$295K 0.01%
7,047
+195
+3% +$8.44K
OTIS icon
434
Otis Worldwide
OTIS
$27.5B
$295K 0.01%
3,589
+3,194
+809% +$281K
XYZ
435
Block Inc
XYZ
$48.9B
$294K 0.01%
1,228
-209
-15% -$53.7K
AIG icon
436
American International
AIG
$41.8B
$293K 0.01%
5,340
+710
+15% +$36.6K
JLL icon
437
Jones Lang LaSalle
JLL
$16.8B
$293K 0.01%
+1,183
New +$270K
MCO icon
438
Moody's
MCO
$83.7B
$288K 0.01%
810
+758
+1,458% +$286K
XEL icon
439
Xcel Energy
XEL
$48.5B
$287K 0.01%
4,585
+4,328
+1,684% +$292K
APH icon
440
Amphenol
APH
$201B
$285K 0.01%
7,812
+2,024
+35% +$74.3K
HES
441
DELISTED
Hess
HES
$283K 0.01%
3,626
-745
-17% -$54.9K
HPQ icon
442
HP
HPQ
$24.8B
$283K 0.01%
10,364
+427
+4% +$12.3K
WST icon
443
West Pharmaceutical
WST
$24.5B
$282K 0.01%
667
-5
-0.7% -$2.11K
IYH icon
444
iShares US Healthcare ETF
IYH
$3.45B
$279K 0.01%
5,060
– –
IDXX icon
445
Idexx Laboratories
IDXX
$44.8B
$278K 0.01%
449
+133
+42% +$89.4K
GPC icon
446
Genuine Parts
GPC
$17.7B
$270K 0.01%
2,235
+1,732
+344% +$216K
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$22B
$267K 0.01%
3,808
+3,775
+11,439% +$261K
LULU icon
448
lululemon athletica
LULU
$14B
$266K 0.01%
660
+100
+18% +$40.1K
VFH icon
449
Vanguard Financials ETF
VFH
$13.6B
$266K 0.01%
2,873
+395
+16% +$36.4K
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.01%
5,992
+2,898
+94% +$115K
16 17
18
19 20

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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.