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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
(+65%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,564
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.4M |
| 3 |
Apple
AAPL
|
+$32.8M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.73M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Petco
WOOF
$831M
| $119K | ﹤0.01% |
5,646
| – | – |
|
|
BCPC
627
Balchem Corp
BCPC
$5.58B
| $119K | ﹤0.01% |
819
| – | – |
|
628
HEICO Corp Class A
HEI.A
$36.6B
| $118K | ﹤0.01% |
1,005
+146
| +17% | +$17.4K |
|
629
Hubbell
HUBB
$25.2B
| $118K | ﹤0.01% |
652
+647
| +12,940% | +$126K |
|
630
Progressive
PGR
$122B
| $118K | ﹤0.01% |
1,309
+698
| +114% | +$66.5K |
|
631
AGCO
AGCO
$7.28B
| $117K | ﹤0.01% |
963
+237
| +33% | +$31K |
|
632
Restaurant Brands International
QSR
$25.3B
| $117K | ﹤0.01% |
1,926
+1,739
| +930% | +$111K |
|
|
CNH
633
CNH Industrial
CNH
$13.4B
| $117K | ﹤0.01% |
8,096
+172
| +2% | +$2.47K |
|
634
Invesco Water Resources ETF
PHO
$2.03B
| $116K | ﹤0.01% |
2,113
+2,000
| +1,770% | +$114K |
|
|
PPL
635
PPL Corp
PPL
$26.5B
| $116K | ﹤0.01% |
4,163
+653
| +19% | +$18.8K |
|
636
ProShares Ultra Silver
AGQ
$1.14B
| $115K | ﹤0.01% |
3,600
| – | – |
|
637
nCino
NCNO
$2.1B
| $115K | ﹤0.01% |
1,632
+1,195
| +273% | +$79.7K |
|
638
World Kinect Corp
WKC
$2B
| $115K | ﹤0.01% |
3,418
+3,228
| +1,699% | +$103K |
|
639
Ares Management
ARES
$31.3B
| $114K | ﹤0.01% |
1,555
+53
| +4% | +$3.82K |
|
640
D.R. Horton
DHI
$41B
| $114K | ﹤0.01% |
1,369
+128
| +10% | +$11.8K |
|
641
iShares China Large-Cap ETF
FXI
$4.35B
| $113K | ﹤0.01% |
2,913
+2,655
| +1,029% | +$110K |
|
642
iShares Core S&P US Value ETF
IUSV
$27.3B
| $113K | ﹤0.01% |
1,597
+1,235
| +341% | +$89.7K |
|
643
Targa Resources
TRGP
$56.8B
| $113K | ﹤0.01% |
2,305
+220
| +11% | +$9.69K |
|
|
JHI
644
John Hancock Investors Trust
JHI
$116M
| $112K | ﹤0.01% |
6,000
| – | – |
|
645
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $111K | ﹤0.01% |
3,870
-420
| -10% | -$12.5K |
|
646
Zillow
Z
$8.04B
| $111K | ﹤0.01% |
1,268
+256
| +25% | +$25.9K |
|
647
AMC Entertainment Holdings
AMC
$2.54B
| $110K | ﹤0.01% |
292
| – | – |
|
648
Organon & Co
OGN
$3.56B
| $110K | ﹤0.01% |
3,368
+413
| +14% | +$13.2K |
|
649
Workiva
WK
$3.43B
| $110K | ﹤0.01% |
790
-8
| -1% | -$1.08K |
|
650
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $109K | ﹤0.01% |
+4,140
| New | +$109K |
|
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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.