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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
ONTO icon
726
Onto Innovation
ONTO
$13.5B
$83K ﹤0.01%
1,168
+18
+2% +$1.3K
SPYG icon
727
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$83K ﹤0.01%
1,309
+48
+4% +$3.17K
ABXB
728
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$83K ﹤0.01%
3,383
+49
+1% +$1.23K
AXON
729
Axon Enterprise
AXON
$46.2B
$82K ﹤0.01%
474
– –
MMYT icon
730
MakeMyTrip
MMYT
$5.94B
$82K ﹤0.01%
+3,000
New +$81.1K
SE icon
731
Sea Limited
SE
$67.5B
$82K ﹤0.01%
260
-44
-14% -$13.5K
ZD icon
732
Ziff Davis
ZD
$1.99B
$82K ﹤0.01%
698
+8
+1% +$960
BTI icon
733
British American Tobacco
BTI
$129B
$81K ﹤0.01%
2,340
+266
+13% +$9.99K
IWX icon
734
iShares Russell Top 200 Value ETF
IWX
$4.02B
$81K ﹤0.01%
1,230
– –
LOPE icon
735
Grand Canyon Education
LOPE
$3.89B
$81K ﹤0.01%
945
+157
+20% +$14K
VBF icon
736
Invesco Bond Fund
VBF
$168M
$81K ﹤0.01%
4,000
– –
ABFL
737
Abacus FCF Leaders ETF
ABFL
$527M
$81K ﹤0.01%
1,514
-111
-7% -$6.14K
BBCA icon
738
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$80K ﹤0.01%
1,276
+1,212
+1,894% +$78.1K
DECK icon
739
Deckers Outdoor
DECK
$13.5B
$80K ﹤0.01%
1,362
+144
+12% +$9.87K
ITA icon
740
iShares US Aerospace & Defense ETF
ITA
$14.4B
$79K ﹤0.01%
+754
New +$80K
SCHZ icon
741
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79K ﹤0.01%
2,904
– –
IVZ icon
742
Invesco
IVZ
$13.5B
$78K ﹤0.01%
3,290
+1,723
+110% +$43.1K
TELL
743
DELISTED
Tellurian Inc.
TELL
$78K ﹤0.01%
20,000
– –
FBGX
744
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$78K ﹤0.01%
110
– –
AEE icon
745
Ameren
AEE
$30.1B
$77K ﹤0.01%
952
+196
+26% +$16.7K
IUSG icon
746
iShares Core S&P US Growth ETF
IUSG
$32.8B
$77K ﹤0.01%
+751
New +$79.3K
JKHY icon
747
Jack Henry & Associates
JKHY
$11.1B
$77K ﹤0.01%
472
+114
+32% +$19.6K
OKE icon
748
Oneok
OKE
$55.4B
$77K ﹤0.01%
1,346
-57
-4% -$3.06K
SIGI icon
749
Selective Insurance
SIGI
$5.68B
$77K ﹤0.01%
1,031
– –
VTRS icon
750
Viatris
VTRS
$20.4B
$77K ﹤0.01%
5,687
+585
+11% +$8.3K
28 29
30
31 32

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.