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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
SMTC icon
926
Semtech
SMTC
$11B
$46K ﹤0.01%
589
+109
+23% +$7.47K
XRAY icon
927
Dentsply Sirona
XRAY
$2.68B
$46K ﹤0.01%
798
+548
+219% +$33.8K
ONC
928
BeOne Medicines Ltd
ONC
$32.8B
$46K ﹤0.01%
129
– –
CSII
929
DELISTED
Cardiovascular Systems, Inc.
CSII
$46K ﹤0.01%
+1,396
New +$52.1K
AB icon
930
AllianceBernstein
AB
$3.43B
$45K ﹤0.01%
900
-750
-45% -$37K
ALRM icon
931
Alarm.com
ALRM
$2.71B
$45K ﹤0.01%
581
– –
AOS icon
932
A.O. Smith
AOS
$8.17B
$45K ﹤0.01%
755
+102
+16% +$7.12K
APTV icon
933
Aptiv
APTV
$12B
$45K ﹤0.01%
313
+138
+79% +$21.5K
BALL icon
934
Ball Corp
BALL
$17.3B
$45K ﹤0.01%
502
+439
+697% +$38.9K
BKLN icon
935
Invesco Senior Loan ETF
BKLN
$6.97B
$45K ﹤0.01%
2,067
+4
+0.2% +$88
DON icon
936
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$45K ﹤0.01%
1,109
+2
+0.2% +$84
EVR icon
937
Evercore
EVR
$12.4B
$45K ﹤0.01%
+345
New +$46.9K
GDDY icon
938
GoDaddy
GDDY
$11B
$45K ﹤0.01%
666
+12
+2% +$929
GIB icon
939
CGI
GIB
$15.1B
$45K ﹤0.01%
536
-3
-0.6% -$270
HDV
940
iShares Core High Dividend ETF
HDV
$14.5B
$45K ﹤0.01%
2,425
+1,800
+288% +$34.8K
INDY icon
941
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$45K ﹤0.01%
+870
New +$42.7K
OSK icon
942
Oshkosh
OSK
$8.79B
$45K ﹤0.01%
449
+397
+763% +$45.6K
XBI icon
943
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$45K ﹤0.01%
359
+350
+3,889% +$45.1K
ARMK icon
944
Aramark
ARMK
$15B
$44K ﹤0.01%
1,877
+1,240
+195% +$30.7K
CCJ icon
945
Cameco
CCJ
$37.6B
$44K ﹤0.01%
+2,028
New +$38.4K
CMBM
946
DELISTED
Cambium Networks
CMBM
$44K ﹤0.01%
1,209
+1,071
+776% +$42.3K
CPK icon
947
Chesapeake Utilities
CPK
$3.19B
$44K ﹤0.01%
375
+71
+23% +$8.9K
DLB icon
948
Dolby
DLB
$5.51B
$44K ﹤0.01%
513
– –
GH icon
949
Guardant Health
GH
$21.7B
$44K ﹤0.01%
363
– –
KN icon
950
Knowles
KN
$3.13B
$44K ﹤0.01%
+2,325
New +$45.5K
36 37
38
39 40

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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.