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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
MD icon
526
Pediatrix Medical
MD
$2.16B
$175K 0.01%
+6,167
New +$188K
NVO
527
Novo Nordisk
NVO
$208B
$175K 0.01%
3,666
-222
-6% -$10.7K
GWRE icon
528
Guidewire Software
GWRE
$13.1B
$174K 0.01%
+1,464
New +$169K
BWA icon
529
BorgWarner
BWA
$13B
$173K 0.01%
4,558
+163
+4% +$6.48K
CMG icon
530
Chipotle Mexican Grill
CMG
$47.5B
$173K 0.01%
4,750
+3,600
+313% +$131K
CAG icon
531
Conagra Brands
CAG
$7.14B
$170K 0.01%
5,037
+4,382
+669% +$148K
FAF icon
532
First American
FAF
$7.7B
$170K 0.01%
2,552
+2,484
+3,653% +$166K
MTD icon
533
Mettler-Toledo International
MTD
$29.2B
$170K 0.01%
124
+67
+118% +$101K
PLD icon
534
Prologis
PLD
$135B
$170K 0.01%
1,356
+523
+63% +$67.9K
BFOR icon
535
Barron's 400 ETF
BFOR
$236M
$169K 0.01%
+11,448
New +$171K
RJF icon
536
Raymond James Financial
RJF
$34.1B
$169K 0.01%
1,838
+897
+95% +$80.3K
TER icon
537
Teradyne
TER
$57.3B
$169K 0.01%
1,551
+204
+15% +$24.8K
HUBS icon
538
HubSpot
HUBS
$12.3B
$168K 0.01%
249
+16
+7% +$10.3K
OC icon
539
Owens Corning
OC
$11.5B
$166K 0.01%
1,935
+1,824
+1,643% +$172K
OLLI icon
540
Ollie's Bargain Outlet
OLLI
$4.51B
$166K 0.01%
2,754
+1,412
+105% +$114K
SPSC icon
541
SPS Commerce
SPSC
$2.72B
$165K 0.01%
1,030
-9
-0.9% -$1.11K
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$8.96B
$164K 0.01%
220
+15
+7% +$11.2K
MKC icon
543
McCormick & Company Non-Voting
MKC
$13.9B
$163K 0.01%
2,027
+969
+92% +$83.2K
NTLA icon
544
Intellia Therapeutics
NTLA
$1.5B
$163K 0.01%
1,221
+224
+22% +$33.9K
PANW icon
545
Palo Alto Networks
PANW
$283B
$163K 0.01%
2,046
-84
-4% -$5.9K
GSLC icon
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$161K 0.01%
+1,867
New +$166K
WEX icon
547
WEX
WEX
$6.38B
$161K 0.01%
912
+622
+214% +$113K
DKNG icon
548
DraftKings
DKNG
$11.7B
$160K 0.01%
3,353
+741
+28% +$39.3K
MEDP icon
549
Medpace
MEDP
$16B
$160K 0.01%
843
+29
+4% +$5.29K
TWLO icon
550
Twilio
TWLO
$29.8B
$160K 0.01%
504
+125
+33% +$45.5K
20 21
22
23 24

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CIA
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MC
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NFC
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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.