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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
SHV icon
651
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$109K ﹤0.01%
989
+392
+66% +$43.3K
EEMV icon
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$108K ﹤0.01%
1,728
+319
+23% +$20.1K
NXST icon
653
Nexstar Media Group
NXST
$5.86B
$108K ﹤0.01%
715
+259
+57% +$38.2K
VOD icon
654
Vodafone
VOD
$35.9B
$108K ﹤0.01%
7,019
– –
IDV icon
655
iShares International Select Dividend ETF
IDV
$8.47B
$107K ﹤0.01%
3,517
+3,343
+1,921% +$107K
GNMA icon
656
iShares GNMA Bond ETF
GNMA
$421M
$106K ﹤0.01%
2,121
– –
VTWV icon
657
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$106K ﹤0.01%
755
– –
BHP icon
658
BHP
BHP
$213B
$105K ﹤0.01%
2,226
+1,241
+126% +$75.8K
HIG icon
659
Hartford Financial Services
HIG
$39B
$105K ﹤0.01%
1,508
+293
+24% +$19.4K
IART icon
660
Integra LifeSciences
IART
$1.38B
$105K ﹤0.01%
1,553
+7
+0.5% +$495
SSB icon
661
SouthState Bank Corp
SSB
$10.5B
$104K ﹤0.01%
1,407
+141
+11% +$10K
ABOT
662
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$104K ﹤0.01%
3,605
-296
-8% -$8.79K
ATRC icon
663
AtriCure
ATRC
$1.99B
$103K ﹤0.01%
1,496
+717
+92% +$55.2K
PARA
664
DELISTED
Paramount Global Class B
PARA
$103K ﹤0.01%
2,632
+344
+15% +$14K
PCTY icon
665
Paylocity
PCTY
$7.5B
$103K ﹤0.01%
370
-18
-5% -$4.33K
ZM icon
666
Zoom
ZM
$28.9B
$103K ﹤0.01%
396
+190
+92% +$64.1K
ABEV icon
667
Ambev
ABEV
$47.3B
$100K ﹤0.01%
36,498
+35,047
+2,415% +$111K
CNNE icon
668
Cannae Holdings
CNNE
$657M
$99K ﹤0.01%
3,216
+3,121
+3,285% +$100K
EWA icon
669
iShares MSCI Australia ETF
EWA
$1.41B
$99K ﹤0.01%
+4,000
New +$103K
GGG icon
670
Graco
GGG
$12.9B
$98K ﹤0.01%
1,408
-40
-3% -$3.07K
NBIX icon
671
Neurocrine Biosciences
NBIX
$16.9B
$98K ﹤0.01%
1,032
+304
+42% +$28.7K
TFX icon
672
Teleflex
TFX
$6.2B
$98K ﹤0.01%
264
+79
+43% +$30.8K
AMD icon
673
Advanced Micro Devices
AMD
$790B
$97K ﹤0.01%
949
+672
+243% +$68.7K
AMLP icon
674
Alerian MLP ETF
AMLP
$12.9B
$97K ﹤0.01%
2,923
+78
+3% +$2.6K
ANET icon
675
Arista Networks
ANET
$234B
$97K ﹤0.01%
4,544
-160
-3% -$3.67K
25 26
27
28 29

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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.