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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
CMP icon
901
Compass Minerals
CMP
$1.23B
$49K ﹤0.01%
764
+634
+488% +$41.7K
CRH icon
902
CRH
CRH
$63.2B
$49K ﹤0.01%
1,045
+154
+17% +$7.8K
CRWD icon
903
CrowdStrike
CRWD
$194B
$49K ﹤0.01%
804
+164
+26% +$10.6K
EMLC icon
904
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$49K ﹤0.01%
1,641
+3
+0.2% +$92
EXEL icon
905
Exelixis
EXEL
$13.3B
$49K ﹤0.01%
2,381
+197
+9% +$3.66K
PATH icon
906
UiPath
PATH
$6.61B
$49K ﹤0.01%
943
+835
+773% +$50.5K
PAYC icon
907
Paycom
PAYC
$7.64B
$49K ﹤0.01%
99
+60
+154% +$26.7K
SWAV
908
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$49K ﹤0.01%
243
+1
+0.4% +$196
EDIT icon
909
Editas Medicine
EDIT
$396M
$48K ﹤0.01%
1,193
+435
+57% +$23.8K
FICO icon
910
Fair Isaac
FICO
$24.3B
$48K ﹤0.01%
123
– –
FWRD icon
911
Forward Air
FWRD
$444M
$48K ﹤0.01%
590
– –
INVH icon
912
Invitation Homes
INVH
$17.7B
$48K ﹤0.01%
1,252
+14
+1% +$561
MRNA icon
913
Moderna
MRNA
$21.8B
$48K ﹤0.01%
126
+101
+404% +$37.2K
MVF
914
DELISTED
BlackRock MuniVest Fund
MVF
$48K ﹤0.01%
5,016
– –
WLY icon
915
John Wiley & Sons Class A
WLY
$2.65B
$48K ﹤0.01%
937
– –
EME icon
916
Emcor
EME
$35.2B
$47K ﹤0.01%
416
+13
+3% +$1.56K
GMED icon
917
Globus Medical
GMED
$10.7B
$47K ﹤0.01%
626
– –
HII icon
918
Huntington Ingalls Industries
HII
$12.9B
$47K ﹤0.01%
247
+163
+194% +$33K
RH icon
919
RH
RH
$3.13B
$47K ﹤0.01%
71
– –
DRE
920
DELISTED
Duke Realty Corp.
DRE
$47K ﹤0.01%
978
-302
-24% -$15.2K
DSGX icon
921
Descartes Systems
DSGX
$6.44B
$46K ﹤0.01%
581
+1
+0.2% +$76
IYF icon
922
iShares US Financials ETF
IYF
$4.67B
$46K ﹤0.01%
567
– –
MMS icon
923
Maximus
MMS
$3.17B
$46K ﹤0.01%
567
+248
+78% +$21.2K
PB icon
924
Prosperity Bancshares
PB
$8.97B
$46K ﹤0.01%
651
– –
PFGC icon
925
Performance Food Group
PFGC
$18B
$46K ﹤0.01%
993
+354
+55% +$16.3K
35 36
37
38 39

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.