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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
NOV icon
601
NOV
NOV
$6.94B
$128K ﹤0.01%
9,845
-1,767
-15% -$23.8K
STIP icon
602
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$128K ﹤0.01%
1,220
+156
+15% +$16.6K
BFAM icon
603
Bright Horizons
BFAM
$4.01B
$127K ﹤0.01%
921
+24
+3% +$3.52K
ANSS
604
DELISTED
Ansys
ANSS
$126K ﹤0.01%
373
+54
+17% +$19.5K
ATO icon
605
Atmos Energy
ATO
$28.9B
$126K ﹤0.01%
1,440
+24
+2% +$2.32K
HLT icon
606
Hilton Worldwide
HLT
$70.7B
$126K ﹤0.01%
957
+111
+13% +$14K
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.08B
$126K ﹤0.01%
1,500
+1,200
+400% +$104K
WSC icon
608
WillScot Mobile Mini Holdings
WSC
$4.66B
$126K ﹤0.01%
3,976
+1,941
+95% +$56.1K
SBNY
609
DELISTED
Signature Bank
SBNY
$126K ﹤0.01%
467
– –
ASML icon
610
ASML
ASML
$631B
$125K ﹤0.01%
169
+82
+94% +$64.5K
PEN icon
611
Penumbra
PEN
$12.7B
$125K ﹤0.01%
+468
New +$126K
RVTY icon
612
Revvity
RVTY
$12.9B
$125K ﹤0.01%
724
+67
+10% +$11.8K
PKG icon
613
Packaging Corp of America
PKG
$22.4B
$124K ﹤0.01%
909
+860
+1,755% +$123K
VCEB icon
614
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$124K ﹤0.01%
+1,689
New +$126K
SPOT icon
615
Spotify
SPOT
$100B
$123K ﹤0.01%
551
+3
+0.5% +$707
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
$123K ﹤0.01%
2,213
+970
+78% +$57.5K
SCHE icon
617
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$122K ﹤0.01%
4,038
– –
TREX icon
618
Trex
TREX
$4.66B
$122K ﹤0.01%
1,201
+20
+2% +$2.09K
BCE icon
619
BCE
BCE
$20.3B
$121K ﹤0.01%
2,434
+66
+3% +$3.34K
CM icon
620
Canadian Imperial Bank of Commerce
CM
$109B
$121K ﹤0.01%
2,186
-242
-10% -$13.9K
ULTA icon
621
Ulta Beauty
ULTA
$23B
$121K ﹤0.01%
337
+4
+1% +$1.45K
FDS icon
622
Factset
FDS
$9.59B
$120K ﹤0.01%
305
+27
+10% +$9.81K
RBA icon
623
RB Global
RBA
$20.9B
$120K ﹤0.01%
1,959
-12
-0.6% -$733
GNTX icon
624
Gentex
GNTX
$4.99B
$119K ﹤0.01%
3,641
+2,008
+123% +$64.8K
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.1B
$119K ﹤0.01%
1,829
+1,629
+815% +$112K
23 24
25
26 27

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.