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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Energy ETF
VDE
$9.92B
| $97K | ﹤0.01% |
1,317
| – | – |
|
677
Martin Marietta Materials
MLM
$32.6B
| $96K | ﹤0.01% |
284
+8
| +3% | +$2.91K |
|
678
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $96K | ﹤0.01% |
+1,569
| New | +$100K |
|
679
Williams Companies
WMB
$86.5B
| $96K | ﹤0.01% |
3,747
+688
| +22% | +$17.3K |
|
680
Ameris Bancorp
ABCB
$5.95B
| $95K | ﹤0.01% |
1,868
+198
| +12% | +$9.64K |
|
681
Boot Barn
BOOT
$4.88B
| $95K | ﹤0.01% |
1,080
-218
| -17% | -$18.8K |
|
682
EXL Service
EXLS
$5.21B
| $95K | ﹤0.01% |
3,920
+1,365
| +53% | +$31.8K |
|
683
Global Partners
GLP
$1.66B
| $95K | ﹤0.01% |
+4,500
| New | +$101K |
|
684
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $95K | ﹤0.01% |
874
+355
| +68% | +$38.9K |
|
685
Newmont
NEM
$100B
| $95K | ﹤0.01% |
1,753
-1,493
| -46% | -$88K |
|
686
Synchrony
SYF
$25.5B
| $95K | ﹤0.01% |
1,963
+701
| +56% | +$34.1K |
|
687
W.W. Grainger
GWW
$64.8B
| $94K | ﹤0.01% |
240
+115
| +92% | +$49.9K |
|
688
AMN Healthcare
AMN
$1.3B
| $93K | ﹤0.01% |
815
-259
| -24% | -$27.5K |
|
689
Blackstone
BX
$108B
| $93K | ﹤0.01% |
806
+536
| +199% | +$62.2K |
|
690
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $93K | ﹤0.01% |
535
-2,592
| -83% | -$461K |
|
691
ResMed
RMD
$31.3B
| $93K | ﹤0.01% |
357
+309
| +644% | +$84.5K |
|
692
Snap
SNAP
$8.48B
| $93K | ﹤0.01% |
1,261
-21
| -2% | -$1.52K |
|
693
United Rentals
URI
$69.4B
| $93K | ﹤0.01% |
267
+130
| +95% | +$43.6K |
|
694
AstraZeneca
AZN
$245B
| $92K | ﹤0.01% |
775
+62
| +9% | +$7.22K |
|
695
Henry Schein
HSIC
$9.88B
| $92K | ﹤0.01% |
1,208
+88
| +8% | +$6.77K |
|
696
MPLX
MPLX
$59.5B
| $92K | ﹤0.01% |
3,238
-272
| -8% | -$7.71K |
|
|
NVTA
697
DELISTED
Invitae Corporation
NVTA
| $92K | ﹤0.01% |
3,264
+1,305
| +67% | +$38.2K |
|
698
Cracker Barrel
CBRL
$1.29B
| $91K | ﹤0.01% |
661
-90
| -12% | -$12.6K |
|
699
Evergy
EVRG
$19.1B
| $91K | ﹤0.01% |
1,469
+237
| +19% | +$15.5K |
|
700
KLA
KLAC
$237B
| $91K | ﹤0.01% |
2,720
+1,530
| +129% | +$51.1K |
|
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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.