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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
GWX icon
576
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$142K ﹤0.01%
3,714
– –
ICE icon
577
Intercontinental Exchange
ICE
$85.2B
$142K ﹤0.01%
1,246
+349
+39% +$41.4K
BAB icon
578
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$141K ﹤0.01%
4,287
-14
-0.3% -$469
CMA
579
DELISTED
Comerica
CMA
$141K ﹤0.01%
1,751
+115
+7% +$8.28K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
10,348
+1,529
+17% +$18.4K
FND icon
581
Floor & Decor
FND
$6.08B
$140K ﹤0.01%
1,169
+862
+281% +$103K
BURL icon
582
Burlington
BURL
$23.2B
$139K ﹤0.01%
493
+120
+32% +$38.4K
CF icon
583
CF Industries
CF
$18.2B
$139K ﹤0.01%
2,530
+34
+1% +$1.63K
BSX icon
584
Boston Scientific
BSX
$72B
$138K ﹤0.01%
3,204
+605
+23% +$26.8K
EQIX icon
585
Equinix
EQIX
$102B
$138K ﹤0.01%
174
+79
+83% +$65.6K
OKTA icon
586
Okta
OKTA
$24.6B
$137K ﹤0.01%
583
+5
+0.9% +$1.24K
WSM icon
587
Williams-Sonoma
WSM
$28.2B
$136K ﹤0.01%
1,534
+478
+45% +$40.4K
PINS icon
588
Pinterest
PINS
$13.5B
$135K ﹤0.01%
2,657
– –
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
$135K ﹤0.01%
1,887
+1,853
+5,450% +$142K
CNP icon
590
CenterPoint Energy
CNP
$27.6B
$134K ﹤0.01%
5,432
+743
+16% +$19K
MSI icon
591
Motorola Solutions
MSI
$72.6B
$134K ﹤0.01%
578
+537
+1,310% +$125K
SCHV
592
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$134K ﹤0.01%
5,958
+855
+17% +$19.8K
UHS icon
593
Universal Health Services
UHS
$10.2B
$134K ﹤0.01%
984
+729
+286% +$110K
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$14.7B
$133K ﹤0.01%
5,220
– –
AON icon
595
Aon
AON
$75.9B
$130K ﹤0.01%
455
+137
+43% +$36.8K
CGNX icon
596
Cognex
CGNX
$11.2B
$130K ﹤0.01%
1,633
-2
-0.1% -$172
IEX icon
597
IDEX
IEX
$17.2B
$129K ﹤0.01%
626
+207
+49% +$46K
ITUB icon
598
Itaú Unibanco
ITUB
$93.6B
$129K ﹤0.01%
33,791
+33,166
+5,307% +$136K
COIN icon
599
Coinbase
COIN
$38.7B
$128K ﹤0.01%
572
+249
+77% +$61.3K
DXCM icon
600
DexCom
DXCM
$32.9B
$128K ﹤0.01%
948
+120
+14% +$15.1K
22 23
24
25 26

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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.