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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
BILL icon
751
BILL Holdings
BILL
$4.49B
$76K ﹤0.01%
286
-11
-4% -$2.54K
DIOD icon
752
Diodes
DIOD
$3.78B
$76K ﹤0.01%
853
+392
+85% +$34.2K
MKTX icon
753
MarketAxess Holdings
MKTX
$5.71B
$76K ﹤0.01%
181
+4
+2% +$1.83K
PAA icon
754
Plains All American Pipeline
PAA
$17.3B
$76K ﹤0.01%
7,442
– –
PRA
755
DELISTED
ProAssurance
PRA
$76K ﹤0.01%
+3,200
New +$73.7K
TLH icon
756
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$76K ﹤0.01%
+521
New +$78.5K
TRNS icon
757
Transcat
TRNS
$799M
$76K ﹤0.01%
1,170
– –
BNL icon
758
Broadstone Net Lease
BNL
$4.11B
$75K ﹤0.01%
+3,030
New +$78.3K
ZS icon
759
Zscaler
ZS
$24.5B
$75K ﹤0.01%
289
– –
XLNX
760
DELISTED
Xilinx Inc
XLNX
$75K ﹤0.01%
503
+362
+257% +$53K
GSP
761
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$75K ﹤0.01%
+4,573
New +$70.2K
ES icon
762
Eversource Energy
ES
$26.9B
$74K ﹤0.01%
919
+305
+50% +$26.5K
FMB icon
763
First Trust Managed Municipal ETF
FMB
$2.04B
$74K ﹤0.01%
+1,310
New +$75.2K
FPEI icon
764
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$74K ﹤0.01%
+3,620
New +$75.1K
IEF icon
765
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$74K ﹤0.01%
652
+578
+781% +$67.6K
LAD icon
766
Lithia Motors
LAD
$8.47B
$74K ﹤0.01%
236
+33
+16% +$11.5K
MAS icon
767
Masco
MAS
$14.1B
$74K ﹤0.01%
1,342
+1,058
+373% +$62.8K
POWI icon
768
Power Integrations
POWI
$3.38B
$74K ﹤0.01%
766
– –
FMC icon
769
FMC
FMC
$1.34B
$73K ﹤0.01%
801
+403
+101% +$39.8K
MOH icon
770
Molina Healthcare
MOH
$10.2B
$73K ﹤0.01%
273
+33
+14% +$8.71K
MRVL icon
771
Marvell Technology
MRVL
$168B
$73K ﹤0.01%
1,205
+4
+0.3% +$240
WEC icon
772
WEC Energy
WEC
$35.7B
$73K ﹤0.01%
836
+416
+99% +$39K
FTSL icon
773
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$72K ﹤0.01%
1,528
+3
+0.2% +$144
ARCC icon
774
Ares Capital
ARCC
$13.5B
$71K ﹤0.01%
3,560
+59
+2% +$1.18K
FOXF icon
775
Fox Factory Holding Corp
FOXF
$755M
$71K ﹤0.01%
497
+16
+3% +$2.46K
29 30
31
32 33

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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.