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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
+179.71%
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 | Miscellaneous | 43.9% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$3.63B
| $91K | ﹤0.01% |
+1,136
| New | +$104K |
|
702
Entergy
ETR
$48.8B
| $90K | ﹤0.01% |
1,798
+170
| +10% | +$9.1K |
|
703
Qorvo
QRVO
$10.3B
| $90K | ﹤0.01% |
542
+70
| +15% | +$13K |
|
704
Suncor Energy
SU
$81B
| $90K | ﹤0.01% |
4,392
+49
| +1% | +$980 |
|
705
CRISPR Therapeutics
CRSP
$5.41B
| $89K | ﹤0.01% |
796
+215
| +37% | +$27K |
|
706
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $89K | ﹤0.01% |
290
+253
| +684% | +$80.3K |
|
707
XPO
XPO
$20.2B
| $89K | ﹤0.01% |
+1,885
| New | +$94.5K |
|
708
Atlantic Union Bankshares
AUB
$5.51B
| $88K | ﹤0.01% |
2,427
| – | – |
|
|
DOCU
709
DocuSign
DOCU
$13B
| $88K | ﹤0.01% |
347
-42
| -11% | -$12.1K |
|
710
GXO Logistics
GXO
$5.23B
| $88K | ﹤0.01% |
+1,120
| New | +$87.8K |
|
711
Western Midstream Partners
WES
$19.6B
| $88K | ﹤0.01% |
4,216
+113
| +3% | +$2.25K |
|
712
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $87K | ﹤0.01% |
2,007
| – | – |
|
713
LKQ Corp
LKQ
$5.92B
| $87K | ﹤0.01% |
1,754
+317
| +22% | +$16.1K |
|
714
Cheniere Energy
LNG
$56B
| $87K | ﹤0.01% |
891
+223
| +33% | +$19.5K |
|
715
UGI
UGI
$8.11B
| $87K | ﹤0.01% |
2,046
-152
| -7% | -$6.95K |
|
|
ABMD
716
DELISTED
Abiomed Inc
ABMD
| $87K | ﹤0.01% |
270
+15
| +6% | +$5.08K |
|
717
CME Group
CME
$98.5B
| $86K | ﹤0.01% |
450
+238
| +112% | +$48.2K |
|
718
Kornit Digital
KRNT
$653M
| $86K | ﹤0.01% |
604
+34
| +6% | +$4.49K |
|
719
Global X MLP ETF
MLPA
$2.37B
| $86K | ﹤0.01% |
2,446
+50
| +2% | +$1.76K |
|
720
Coupang
CPNG
$26.1B
| $84K | ﹤0.01% |
+3,000
| New | +$104K |
|
721
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $84K | ﹤0.01% |
713
| – | – |
|
722
Huntsman Corp
HUN
$1.57B
| $84K | ﹤0.01% |
2,875
| – | – |
|
723
M&T Bank
MTB
$32.6B
| $84K | ﹤0.01% |
563
+555
| +6,938% | +$76.9K |
|
|
LGTY
724
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $84K | ﹤0.01% |
3,538
| – | – |
|
725
Charter Communications
CHTR
$14.8B
| $83K | ﹤0.01% |
113
+95
| +528% | +$72.1K |
|
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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 Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
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.