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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
SBCF icon
851
Seacoast Banking Corp of Florida
SBCF
$3.36B
$55K ﹤0.01%
1,638
+175
+12% +$5.54K
THO icon
852
Thor Industries
THO
$3.9B
$55K ﹤0.01%
450
+225
+100% +$25.7K
TTE icon
853
TotalEnergies
TTE
$195B
$55K ﹤0.01%
1,175
-372
-24% -$16.5K
TMX
854
DELISTED
Terminix Global Holdings, Inc.
TMX
$55K ﹤0.01%
1,338
+777
+139% +$35.7K
ENSG icon
855
The Ensign Group
ENSG
$10.4B
$54K ﹤0.01%
735
+145
+25% +$12K
FRPT icon
856
Freshpet
FRPT
$2.93B
$54K ﹤0.01%
383
+72
+23% +$10.3K
GDXJ icon
857
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$54K ﹤0.01%
1,422
– –
NYT icon
858
New York Times
NYT
$12.1B
$54K ﹤0.01%
1,120
+24
+2% +$1.14K
SNA icon
859
Snap-on
SNA
$21.2B
$54K ﹤0.01%
262
+41
+19% +$9.09K
SSNC icon
860
SS&C Technologies
SSNC
$18.1B
$54K ﹤0.01%
801
-185
-19% -$13.7K
ARKG icon
861
ARK Genomic Revolution ETF
ARKG
$1.55B
$53K ﹤0.01%
721
-139
-16% -$11.7K
CMS icon
862
CMS Energy
CMS
$22.6B
$53K ﹤0.01%
+889
New +$55.5K
COLM icon
863
Columbia Sportswear
COLM
$3.04B
$53K ﹤0.01%
551
+10
+2% +$1.01K
HYS icon
864
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$53K ﹤0.01%
545
-22
-4% -$2.19K
KFY icon
865
Korn Ferry
KFY
$4.18B
$53K ﹤0.01%
731
+8
+1% +$557
LNC icon
866
Lincoln National
LNC
$8.73B
$53K ﹤0.01%
774
+272
+54% +$17.8K
MOV icon
867
Movado Group
MOV
$849M
$53K ﹤0.01%
1,695
-52
-3% -$1.66K
SPT icon
868
Sprout Social
SPT
$516M
$53K ﹤0.01%
440
+95
+28% +$10.3K
CRTO icon
869
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$52K ﹤0.01%
1,441
+505
+54% +$19.4K
FBNC icon
870
First Bancorp
FBNC
$2.6B
$52K ﹤0.01%
1,220
– –
FIX icon
871
Comfort Systems
FIX
$60.9B
$52K ﹤0.01%
739
-2
-0.3% -$149
HALO icon
872
Halozyme
HALO
$9.79B
$52K ﹤0.01%
1,316
+104
+9% +$4.35K
KALU icon
873
Kaiser Aluminum
KALU
$2.61B
$52K ﹤0.01%
480
– –
LCUT icon
874
Lifetime Brands
LCUT
$191M
$52K ﹤0.01%
2,858
– –
MPWR icon
875
Monolithic Power Systems
MPWR
$70.1B
$52K ﹤0.01%
111
+95
+594% +$43.2K
33 34
35
36 37

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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.