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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
(+65%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,564
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.4M |
| 3 |
Apple
AAPL
|
+$32.8M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.73M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Digital Realty Trust
DLR
$69.7B
| $59K | ﹤0.01% |
407
+36
| +10% | +$5.65K |
|
827
Merit Medical Systems
MMSI
$5.08B
| $59K | ﹤0.01% |
836
| – | – |
|
828
Prospect Capital
PSEC
$1.07B
| $59K | ﹤0.01% |
7,790
+128
| +2% | +$1.03K |
|
829
Revolve Group
RVLV
$1.8B
| $59K | ﹤0.01% |
971
| – | – |
|
|
XLRN
830
DELISTED
Acceleron Pharma
XLRN
| $59K | ﹤0.01% |
353
+15
| +4% | +$1.96K |
|
831
CACI
CACI
$11B
| $58K | ﹤0.01% |
229
+115
| +101% | +$29.7K |
|
832
Loews
L
$23.9B
| $58K | ﹤0.01% |
1,090
+556
| +104% | +$30.2K |
|
833
The Mosaic Company
MOS
$7.03B
| $58K | ﹤0.01% |
1,704
+5
| +0.3% | +$160 |
|
834
Rapid7
RPD
$645M
| $58K | ﹤0.01% |
523
+53
| +11% | +$6K |
|
835
UDR
UDR
$12.3B
| $58K | ﹤0.01% |
1,098
+53
| +5% | +$2.83K |
|
836
Airbnb
ABNB
$89.9B
| $57K | ﹤0.01% |
349
+152
| +77% | +$23.2K |
|
837
Cincinnati Financial
CINF
$27.3B
| $57K | ﹤0.01% |
501
+151
| +43% | +$17.9K |
|
838
Marcus & Millichap
MMI
$1.16B
| $57K | ﹤0.01% |
1,417
+56
| +4% | +$2.17K |
|
839
Mine Safety
MSA
$7.35B
| $57K | ﹤0.01% |
389
| – | – |
|
840
PVH
PVH
$4B
| $57K | ﹤0.01% |
559
+58
| +12% | +$6.24K |
|
|
WIA
841
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $57K | ﹤0.01% |
4,116
| – | – |
|
842
Hasbro
HAS
$13.2B
| $56K | ﹤0.01% |
632
+106
| +20% | +$10.3K |
|
843
Jacobs Solutions
J
$15.9B
| $56K | ﹤0.01% |
517
+62
| +14% | +$6.85K |
|
844
Kforce
KFRC
$1.02B
| $56K | ﹤0.01% |
962
| – | – |
|
845
Moelis & Co
MC
$4.97B
| $56K | ﹤0.01% |
923
| – | – |
|
846
Patrick Industries
PATK
$2.74B
| $56K | ﹤0.01% |
1,023
| – | – |
|
847
Arrowhead Research
ARWR
$11.9B
| $55K | ﹤0.01% |
912
-53
| -5% | -$3.43K |
|
848
Dorman Products
DORM
$3.98B
| $55K | ﹤0.01% |
591
| – | – |
|
849
Diamondback Energy
FANG
$57.1B
| $55K | ﹤0.01% |
589
+574
| +3,827% | +$46.1K |
|
850
ITT
ITT
$17.5B
| $55K | ﹤0.01% |
632
+408
| +182% | +$38.3K |
|
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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.