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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
TRMB icon
801
Trimble
TRMB
$13.2B
$65K ﹤0.01%
798
+41
+5% +$3.6K
DCP
802
DELISTED
DCP Midstream, LP
DCP
$65K ﹤0.01%
2,296
– –
AVNT icon
803
Avient
AVNT
$3.33B
$64K ﹤0.01%
1,398
+177
+14% +$8.5K
BAH icon
804
Booz Allen Hamilton
BAH
$8.39B
$64K ﹤0.01%
825
+330
+67% +$27.6K
BOKF icon
805
BOK Financial
BOKF
$8.58B
$64K ﹤0.01%
717
– –
CAE icon
806
CAE Inc. Common Shares
CAE
$8.3B
$64K ﹤0.01%
2,152
+2,100
+4,038% +$62.2K
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.88B
$64K ﹤0.01%
846
+47
+6% +$3.91K
STX icon
808
Seagate
STX
$194B
$64K ﹤0.01%
772
+573
+288% +$49.9K
TSCO icon
809
Tractor Supply
TSCO
$16.1B
$64K ﹤0.01%
1,600
+1,260
+371% +$48.8K
IDA icon
810
Idacorp
IDA
$8.27B
$63K ﹤0.01%
623
+3
+0.5% +$314
MASI
811
DELISTED
Masimo
MASI
$63K ﹤0.01%
236
+8
+4% +$2.17K
CENT icon
812
Central Garden & Pet Co
CENT
$2.69B
$62K ﹤0.01%
1,608
– –
CNX icon
813
CNX Resources
CNX
$5.3B
$62K ﹤0.01%
4,937
+926
+23% +$11.2K
CRL icon
814
Charles River Laboratories
CRL
$11.2B
$62K ﹤0.01%
155
+122
+370% +$50.7K
H icon
815
Hyatt Hotels
H
$16.4B
$62K ﹤0.01%
818
+261
+47% +$19.7K
GMAB icon
816
Genmab
GMAB
$17.7B
$61K ﹤0.01%
1,412
+1,376
+3,822% +$61.8K
REGL icon
817
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$61K ﹤0.01%
905
+5
+0.6% +$354
FTDR icon
818
Frontdoor
FTDR
$5.1B
$60K ﹤0.01%
1,453
+371
+34% +$16.9K
HEI icon
819
HEICO Corp
HEI
$49.8B
$60K ﹤0.01%
458
-5
-1% -$658
JBSS icon
820
John B. Sanfilippo & Son
JBSS
$967M
$60K ﹤0.01%
745
+6
+0.8% +$521
PEGA icon
821
Pegasystems
PEGA
$5.02B
$60K ﹤0.01%
948
– –
SNPS icon
822
Synopsys
SNPS
$74.4B
$60K ﹤0.01%
204
-146
-42% -$44.3K
UNF icon
823
Unifirst Corp
UNF
$5.3B
$60K ﹤0.01%
284
– –
TWOU
824
DELISTED
2U Inc
TWOU
$60K ﹤0.01%
60
+5
+9% +$5.86K
DAL icon
825
Delta Air Lines
DAL
$57.5B
$59K ﹤0.01%
1,399
+275
+24% +$11.2K
31 32
33
34 35

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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.