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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
MCY icon
501
Mercury Insurance
MCY
$5.94B
$202K 0.01%
3,649
+3,215
+741% +$192K
SMH icon
502
VanEck Semiconductor ETF
SMH
$68.5B
$201K 0.01%
1,576
+346
+28% +$45.6K
BBVA icon
503
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$200K 0.01%
30,456
+28,947
+1,918% +$187K
DGRW icon
504
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$200K 0.01%
3,406
+44
+1% +$2.69K
CLX icon
505
Clorox
CLX
$11.9B
$198K 0.01%
1,197
+678
+131% +$117K
EOG icon
506
EOG Resources
EOG
$77.6B
$198K 0.01%
2,465
+706
+40% +$51.5K
VV icon
507
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$197K 0.01%
980
+554
+130% +$114K
VPU
508
Vanguard Utilities ETF
VPU
$8.48B
$195K 0.01%
1,408
– –
ETSY icon
509
Etsy
ETSY
$7.89B
$194K 0.01%
937
+179
+24% +$36.3K
RIO icon
510
Rio Tinto
RIO
$156B
$193K 0.01%
2,901
+2,640
+1,011% +$206K
WSO icon
511
Watsco Inc
WSO
$13.1B
$192K 0.01%
729
+511
+234% +$143K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.5B
$189K 0.01%
1,012
+219
+28% +$41.1K
RGEN icon
513
Repligen
RGEN
$8.3B
$189K 0.01%
658
+285
+76% +$73.1K
VIRT icon
514
Virtu Financial
VIRT
$5.12B
$187K 0.01%
7,689
+7,373
+2,333% +$187K
CB icon
515
Chubb
CB
$134B
$185K 0.01%
1,070
+315
+42% +$55.2K
ENTG icon
516
Entegris
ENTG
$19.1B
$185K 0.01%
1,478
+452
+44% +$54.5K
CSGP icon
517
CoStar Group
CSGP
$12.2B
$184K 0.01%
2,154
+4
+0.2% +$346
HIW icon
518
Highwoods Properties
HIW
$3.67B
$184K 0.01%
4,204
– –
VHT icon
519
Vanguard Health Care ETF
VHT
$18.1B
$184K 0.01%
749
+113
+18% +$29K
EVBN
520
DELISTED
Evans Bancorp Inc
EVBN
$183K 0.01%
+4,769
New +$184K
IBN icon
521
ICICI Bank
IBN
$109B
$181K 0.01%
9,607
+9,104
+1,810% +$171K
MGV icon
522
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$181K 0.01%
1,862
– –
EPAM icon
523
EPAM Systems
EPAM
$5.6B
$179K 0.01%
316
-54
-15% -$31.8K
PSX icon
524
Phillips 66
PSX
$82.7B
$179K 0.01%
2,562
-432
-14% -$31.3K
ZBH icon
525
Zimmer Biomet
ZBH
$18.8B
$178K 0.01%
1,259
+536
+74% +$78.8K
19 20
21
22 23

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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.