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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
VRSK icon
551
Verisk Analytics
VRSK
$25.1B
$159K 0.01%
799
+358
+81% +$69.4K
RSG icon
552
Republic Services
RSG
$64.5B
$157K 0.01%
1,306
+720
+123% +$86.1K
SPYD icon
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$157K 0.01%
4,006
– –
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
$157K 0.01%
3,455
-135
-4% -$6.42K
CI icon
555
Cigna
CI
$74.5B
$156K 0.01%
784
+281
+56% +$61.1K
SCHF icon
556
Schwab International Equity ETF
SCHF
$67.1B
$156K 0.01%
8,088
+4,550
+129% +$90.5K
SLF icon
557
Sun Life Financial
SLF
$45.7B
$156K 0.01%
3,033
– –
FMX icon
558
Fomento Económico Mexicano
FMX
$42.8B
$155K 0.01%
1,794
+1,764
+5,880% +$152K
NBIS
559
Nebius Group N.V.
NBIS
$54B
$153K 0.01%
1,930
+1,836
+1,953% +$134K
NUV icon
560
Nuveen Municipal Value Fund
NUV
$1.91B
$152K 0.01%
13,453
+21
+0.2% +$244
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$151K ﹤0.01%
1,383
+470
+51% +$48.8K
BHC icon
562
Bausch Health
BHC
$2.62B
$150K ﹤0.01%
5,427
+10
+0.2% +$284
CBRE icon
563
CBRE Group
CBRE
$43B
$150K ﹤0.01%
1,552
+230
+17% +$21.4K
GNRC icon
564
Generac Holdings
GNRC
$11.9B
$150K ﹤0.01%
368
+154
+72% +$66K
SNV
565
DELISTED
Synovus
SNV
$150K ﹤0.01%
+3,425
New +$145K
WELL icon
566
Welltower
WELL
$168B
$150K ﹤0.01%
1,821
+497
+38% +$42.7K
CASY icon
567
Casey's General Stores
CASY
$31.8B
$149K ﹤0.01%
793
+775
+4,306% +$152K
CHD icon
568
Church & Dwight Co
CHD
$23.7B
$149K ﹤0.01%
1,803
+192
+12% +$16.3K
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$30.8B
$149K ﹤0.01%
2,276
+1,100
+94% +$75.3K
ERIC icon
570
Ericsson
ERIC
$33.1B
$147K ﹤0.01%
13,169
-7
-0.1% -$83
COO icon
571
Cooper Companies
COO
$14.5B
$146K ﹤0.01%
1,420
+1,028
+262% +$110K
TKR icon
572
Timken Company
TKR
$9.85B
$146K ﹤0.01%
2,249
+2,182
+3,257% +$162K
WMS icon
573
Advanced Drainage Systems
WMS
$11.1B
$146K ﹤0.01%
1,358
+113
+9% +$13K
SHYG icon
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$145K ﹤0.01%
3,207
-117
-4% -$5.35K
LNT icon
575
Alliant Energy
LNT
$18.4B
$144K ﹤0.01%
2,579
+2,279
+760% +$135K
21 22
23
24 25

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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.