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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
HFWA icon
976
Heritage Financial
HFWA
$1.22B
$41K ﹤0.01%
1,585
– –
HWKN icon
977
Hawkins
HWKN
$2.67B
$41K ﹤0.01%
1,148
– –
JETS icon
978
US Global Jets ETF
JETS
$776M
$41K ﹤0.01%
1,762
– –
MGC icon
979
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$41K ﹤0.01%
271
+71
+36% +$11.2K
STC icon
980
Stewart Information Services
STC
$2.06B
$41K ﹤0.01%
661
– –
SUSB icon
981
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$41K ﹤0.01%
1,599
+403
+34% +$10.5K
TXRH icon
982
Texas Roadhouse
TXRH
$13.5B
$41K ﹤0.01%
463
-40
-8% -$3.73K
CNSL
983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K ﹤0.01%
4,495
– –
SPLK
984
DELISTED
Splunk Inc
SPLK
$41K ﹤0.01%
293
-199
-40% -$29K
PACW
985
DELISTED
PacWest Bancorp
PACW
$41K ﹤0.01%
897
+667
+290% +$27.7K
CSW
986
CSW Industrials
CSW
$5.2B
$40K ﹤0.01%
314
– –
DLN icon
987
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$40K ﹤0.01%
670
– –
HQY icon
988
HealthEquity
HQY
$8.41B
$40K ﹤0.01%
633
-203
-24% -$14.1K
JD icon
989
JD.com
JD
$44.6B
$40K ﹤0.01%
561
-152
-21% -$11.2K
LZB icon
990
La-Z-Boy
LZB
$1.58B
$40K ﹤0.01%
1,253
– –
PFG icon
991
Principal Financial Group
PFG
$24.3B
$40K ﹤0.01%
615
+192
+45% +$12.3K
SPHD icon
992
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$40K ﹤0.01%
962
-227
-19% -$9.93K
SPYV icon
993
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40K ﹤0.01%
1,031
-195
-16% -$7.79K
WPM icon
994
Wheaton Precious Metals
WPM
$49.5B
$40K ﹤0.01%
1,055
+1,044
+9,491% +$45.5K
HSKA
995
DELISTED
Heska Corp
HSKA
$40K ﹤0.01%
156
– –
AMBA icon
996
Ambarella
AMBA
$3.77B
$39K ﹤0.01%
251
-112
-31% -$12.9K
CPB icon
997
Campbell Soup
CPB
$6.55B
$39K ﹤0.01%
962
+134
+16% +$5.82K
GIII icon
998
G-III Apparel Group
GIII
$1.54B
$39K ﹤0.01%
1,412
-37
-3% -$1.11K
HHH icon
999
Howard Hughes
HHH
$3.81B
$39K ﹤0.01%
468
+48
+11% +$4.15K
IPGP icon
1000
IPG Photonics
IPGP
$3.61B
$39K ﹤0.01%
248
– –
38 39
40
41 42

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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
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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.