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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
C icon
76
Citigroup
C
$222B
$11.9M 0.39%
170,168
+159,845
+1,548% +$11.2M
NEE icon
77
NextEra Energy
NEE
$183B
$11.9M 0.39%
152,085
+118,710
+356% +$9.57M
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8M 0.39%
73,852
+65,501
+784% +$10.5M
SPGI icon
79
S&P Global
SPGI
$122B
$11.8M 0.39%
27,744
+26,841
+2,972% +$11.6M
NDAQ icon
80
Nasdaq
NDAQ
$53.2B
$11.6M 0.38%
179,628
+179,244
+46,678% +$11.3M
ADI icon
81
Analog Devices
ADI
$179B
$11.5M 0.38%
68,612
+4,848
+8% +$813K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.5B
$11.4M 0.37%
+44,866
New +$11.7M
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.3M 0.37%
212,842
+8,965
+4% +$479K
CMI icon
84
Cummins
CMI
$87.3B
$11.3M 0.37%
50,368
+10,774
+27% +$2.53M
MMM icon
85
3M
MMM
$90.8B
$11.1M 0.36%
75,874
+59,330
+359% +$9.61M
NXPI icon
86
NXP Semiconductors
NXPI
$61.8B
$11.1M 0.36%
56,669
-1,274
-2% -$265K
MDT icon
87
Medtronic
MDT
$110B
$11.1M 0.36%
88,346
+7,817
+10% +$1.01M
PRU icon
88
Prudential Financial
PRU
$42.6B
$11M 0.36%
104,731
+7,867
+8% +$811K
UNP icon
89
Union Pacific
UNP
$172B
$10.8M 0.35%
55,294
+4,486
+9% +$969K
ZTS icon
90
Zoetis
ZTS
$31.9B
$10.6M 0.35%
54,414
+50,248
+1,206% +$10.1M
RHI icon
91
Robert Half
RHI
$3.81B
$10.5M 0.34%
104,341
+102,777
+6,571% +$10.1M
CMCSA icon
92
Comcast
CMCSA
$84B
$10.1M 0.33%
180,735
+16,812
+10% +$980K
LHX icon
93
L3Harris
LHX
$50.7B
$10.1M 0.33%
45,717
+21,453
+88% +$4.88M
AEP icon
94
American Electric Power
AEP
$69.5B
$10M 0.33%
123,776
+20,864
+20% +$1.82M
MCD icon
95
McDonald's
MCD
$191B
$10M 0.33%
41,571
+32,373
+352% +$7.73M
AMGN icon
96
Amgen
AMGN
$209B
$9.82M 0.32%
46,199
+18,014
+64% +$4.15M
INTU icon
97
Intuit
INTU
$86.3B
$9.82M 0.32%
18,207
+17,097
+1,540% +$9.21M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.76M 0.32%
118,397
+17,222
+17% +$1.42M
FISV
99
Fiserv Inc
FISV
$28.8B
$9.73M 0.32%
89,663
+8,739
+11% +$976K
EXC icon
100
Exelon
EXC
$46.6B
$9.66M 0.32%
280,190
+28,537
+11% +$975K
2 3
4
5 6

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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.