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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$17M 0.56%
168,836
+11,204
+7% +$1.16M
ADBE icon
52
Adobe
ADBE
$98.5B
$17M 0.55%
29,452
+27,662
+1,545% +$17.4M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.9M 0.55%
334,829
+49,787
+17% +$2.59M
VZ icon
54
Verizon
VZ
$193B
$16.5M 0.54%
305,589
+262,439
+608% +$14.5M
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$16.2M 0.53%
617,393
+23,328
+4% +$615K
ABT icon
56
Abbott
ABT
$183B
$16M 0.52%
135,144
+104,270
+338% +$12.8M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.7M 0.51%
66,502
+2,784
+4% +$674K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.7M 0.51%
275,535
+30,209
+12% +$1.74M
GILD icon
59
Gilead Sciences
GILD
$163B
$15.6M 0.51%
222,938
+20,420
+10% +$1.43M
CRM icon
60
Salesforce
CRM
$148B
$14.8M 0.48%
54,537
+51,106
+1,490% +$13M
PEJ icon
61
Invesco Leisure and Entertainment ETF
PEJ
$260M
$14.8M 0.48%
293,615
+11,789
+4% +$585K
DIS icon
62
Walt Disney
DIS
$167B
$14.8M 0.48%
87,332
+23,757
+37% +$4.23M
CVX icon
63
Chevron
CVX
$383B
$13.7M 0.45%
135,386
+115,391
+577% +$11.5M
MRK icon
64
Merck
MRK
$321B
$13.5M 0.44%
179,952
+136,584
+315% +$10.4M
PEG icon
65
Public Service Enterprise Group
PEG
$38.6B
$13.5M 0.44%
220,994
+15,447
+8% +$965K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$13.5M 0.44%
143,384
+10,517
+8% +$1.03M
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.4M 0.44%
314,965
+9,609
+3% +$417K
VLO icon
68
Valero Energy
VLO
$92.6B
$13.2M 0.43%
186,464
+20,532
+12% +$1.37M
AMT icon
69
American Tower
AMT
$81.3B
$13M 0.43%
49,042
+30,657
+167% +$8.74M
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.9M 0.42%
96,670
+9,148
+10% +$1.26M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.9M 0.42%
43,854
+35,502
+425% +$10.7M
EW icon
72
Edwards Lifesciences
EW
$50B
$12.6M 0.41%
111,416
+109,286
+5,131% +$12.5M
COST icon
73
Costco
COST
$423B
$12.4M 0.4%
27,523
+26,078
+1,805% +$11.5M
PEP icon
74
PepsiCo
PEP
$191B
$12M 0.39%
80,102
+14,468
+22% +$2.24M
ETN icon
75
Eaton
ETN
$150B
$12M 0.39%
80,455
+3,039
+4% +$486K
1 2
3
4 5

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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.