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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
CHKP icon
476
Check Point Software Technologies
CHKP
$12.6B
$227K 0.01%
2,015
+1,861
+1,208% +$227K
HBAN icon
477
Huntington Bancshares
HBAN
$35.1B
$226K 0.01%
14,634
+3,527
+32% +$51.9K
JCI icon
478
Johnson Controls International
JCI
$88.7B
$223K 0.01%
3,292
+129
+4% +$9.32K
STT icon
479
State Street
STT
$50.5B
$223K 0.01%
2,645
+690
+35% +$60K
ADSK icon
480
Autodesk
ADSK
$49.6B
$220K 0.01%
775
+754
+3,590% +$231K
DNP icon
481
DNP Select Income Fund
DNP
$4.06B
$219K 0.01%
20,557
-5,157
-20% -$55.3K
ENB icon
482
Enbridge
ENB
$118B
$219K 0.01%
5,524
+305
+6% +$12K
IEV icon
483
iShares Europe ETF
IEV
$1.67B
$219K 0.01%
+4,200
New +$227K
EXAS
484
DELISTED
Exact Sciences
EXAS
$217K 0.01%
2,287
+223
+11% +$23.5K
TDOC icon
485
Teladoc Health
TDOC
$1.21B
$217K 0.01%
1,719
+446
+35% +$64.9K
ICLR icon
486
Icon
ICLR
$12.2B
$214K 0.01%
817
+727
+808% +$177K
WDAY icon
487
Workday
WDAY
$40.8B
$212K 0.01%
854
+290
+51% +$71.8K
PJT icon
488
PJT Partners
PJT
$4.36B
$211K 0.01%
2,669
+2,491
+1,399% +$191K
FRC
489
DELISTED
First Republic Bank
FRC
$211K 0.01%
1,101
+593
+117% +$117K
SNY icon
490
Sanofi
SNY
$103B
$209K 0.01%
4,370
+158
+4% +$8.03K
CDW icon
491
CDW
CDW
$18.9B
$207K 0.01%
1,140
+253
+29% +$47.8K
ARKF icon
492
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$206K 0.01%
4,174
-4,078
-49% -$213K
NUMG icon
493
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$206K 0.01%
3,804
+239
+7% +$13.4K
U icon
494
Unity
U
$14.6B
$206K 0.01%
1,641
+405
+33% +$47.9K
ATVI
495
DELISTED
Activision Blizzard
ATVI
$206K 0.01%
2,666
+296
+12% +$24.7K
KHC icon
496
Kraft Heinz
KHC
$31.3B
$205K 0.01%
5,616
+619
+12% +$23.3K
STE icon
497
Steris
STE
$22.7B
$205K 0.01%
1,007
+496
+97% +$106K
IMCG icon
498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$204K 0.01%
2,958
– –
PLTR icon
499
Palantir
PLTR
$301B
$204K 0.01%
8,542
+1,244
+17% +$30.3K
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$203K 0.01%
9,907
-843
-8% -$17.4K
18 19
20
21 22

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.