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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
KTOS icon
1001
Kratos Defense & Security Solutions
KTOS
$8.74B
$39K ﹤0.01%
+1,755
New +$43.4K
PCAR icon
1002
PACCAR
PCAR
$69.8B
$39K ﹤0.01%
767
+357
+87% +$19.8K
ATH
1003
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39K ﹤0.01%
+562
New +$37.4K
ARKQ icon
1004
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$38K ﹤0.01%
498
-189
-28% -$15.4K
ASHR icon
1005
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$38K ﹤0.01%
+1,000
New +$38.6K
BHE icon
1006
Benchmark Electronics
BHE
$2.87B
$38K ﹤0.01%
1,440
– –
CRNC icon
1007
Cerence
CRNC
$385M
$38K ﹤0.01%
403
+12
+3% +$1.31K
DAR icon
1008
Darling Ingredients
DAR
$9.64B
$38K ﹤0.01%
536
+518
+2,878% +$37.1K
HEDJ icon
1009
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$38K ﹤0.01%
+992
New +$38.9K
IYK icon
1010
iShares US Consumer Staples ETF
IYK
$1.4B
$38K ﹤0.01%
627
– –
NSP icon
1011
Insperity
NSP
$1.93B
$38K ﹤0.01%
350
– –
NVG icon
1012
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$38K ﹤0.01%
+2,227
New +$39.6K
TNC icon
1013
Tennant Co
TNC
$1.43B
$38K ﹤0.01%
514
+2
+0.4% +$150
UBSI icon
1014
United Bankshares
UBSI
$6.63B
$38K ﹤0.01%
1,068
+21
+2% +$734
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
350
+84
+32% +$9.07K
AMCR icon
1016
Amcor
AMCR
$20.8B
$37K ﹤0.01%
643
+155
+32% +$9.25K
AMED
1017
DELISTED
Amedisys
AMED
$37K ﹤0.01%
254
– –
CSTL icon
1018
Castle Biosciences
CSTL
$855M
$37K ﹤0.01%
561
+179
+47% +$12.6K
ENS icon
1019
EnerSys
ENS
$6.78B
$37K ﹤0.01%
508
+126
+33% +$11.2K
SEIC icon
1020
SEI Investments
SEIC
$12.4B
$37K ﹤0.01%
654
+223
+52% +$13.6K
SSTK icon
1021
Shutterstock
SSTK
$198M
$37K ﹤0.01%
+328
New +$35.4K
SUI icon
1022
Sun Communities
SUI
$15.2B
$37K ﹤0.01%
198
+136
+219% +$26.2K
SUN icon
1023
Sunoco
SUN
$14.4B
$37K ﹤0.01%
+1,000
New +$37.1K
TRP icon
1024
TC Energy
TRP
$70.2B
$37K ﹤0.01%
792
-135
-15% -$6.55K
ZEN
1025
DELISTED
ZENDESK INC
ZEN
$37K ﹤0.01%
321
+5
+2% +$646
39 40
41
42 43

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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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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.