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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
SKX
776
DELISTED
Skechers
SKX
$71K ﹤0.01%
1,682
+612
+57% +$30.3K
XRT icon
777
State Street SPDR S&P Retail ETF
XRT
$328M
$71K ﹤0.01%
790
+6
+0.8% +$570
GLOB icon
778
Globant
GLOB
$1.61B
$70K ﹤0.01%
254
-61
-19% -$16.7K
ICFI icon
779
ICF International
ICFI
$1.51B
$70K ﹤0.01%
787
– –
MSGS icon
780
Madison Square Garden
MSGS
$9.36B
$70K ﹤0.01%
+375
New +$64.2K
SONY icon
781
Sony
SONY
$133B
$70K ﹤0.01%
3,195
-930
-23% -$19.5K
TTWO icon
782
Take-Two Interactive
TTWO
$45.9B
$70K ﹤0.01%
455
+188
+70% +$30.5K
LVS icon
783
Las Vegas Sands
LVS
$30.4B
$69K ﹤0.01%
1,904
+71
+4% +$3.04K
MRSH
784
Marsh
MRSH
$91.6B
$69K ﹤0.01%
464
+388
+511% +$58.7K
PLNT icon
785
Planet Fitness
PLNT
$4.48B
$69K ﹤0.01%
900
+49
+6% +$3.72K
UBER icon
786
Uber
UBER
$145B
$69K ﹤0.01%
1,563
+171
+12% +$7.47K
UTZ icon
787
Utz Brands
UTZ
$1.25B
$69K ﹤0.01%
4,055
+3,869
+2,080% +$78.6K
KSU
788
DELISTED
Kansas City Southern
KSU
$69K ﹤0.01%
254
+100
+65% +$27.8K
XYL icon
789
Xylem
XYL
$27.7B
$68K ﹤0.01%
551
+107
+24% +$13.8K
COKE icon
790
Coca-Cola Consolidated
COKE
$12.2B
$67K ﹤0.01%
1,710
+50
+3% +$1.99K
CXT icon
791
Crane NXT
CXT
$3.04B
$67K ﹤0.01%
2,035
+1,390
+216% +$46.3K
FIVE icon
792
Five Below
FIVE
$11.8B
$67K ﹤0.01%
388
-33
-8% -$6.57K
KMX icon
793
CarMax
KMX
$8.21B
$67K ﹤0.01%
535
+34
+7% +$4.53K
USIG icon
794
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$67K ﹤0.01%
1,122
+3
+0.3% +$183
WY icon
795
Weyerhaeuser
WY
$18B
$67K ﹤0.01%
+1,922
New +$67.3K
ZBRA icon
796
Zebra Technologies
ZBRA
$13.8B
$67K ﹤0.01%
131
+79
+152% +$44K
CHX
797
DELISTED
ChampionX
CHX
$66K ﹤0.01%
3,036
+22
+0.7% +$503
RACE icon
798
Ferrari
RACE
$69.8B
$66K ﹤0.01%
324
+76
+31% +$16.3K
AVB icon
799
AvalonBay Communities
AVB
$26.7B
$65K ﹤0.01%
294
+61
+26% +$13.7K
IRM icon
800
Iron Mountain
IRM
$37.1B
$65K ﹤0.01%
1,502
-222
-13% -$9.99K
30 31
32
33 34

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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.