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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
HOOD icon
1076
Robinhood
HOOD
$77.8B
$32K ﹤0.01%
+794
New +$36.1K
JBHT icon
1077
JB Hunt Transport Services
JBHT
$25.5B
$32K ﹤0.01%
196
-102
-34% -$17.4K
MDB icon
1078
MongoDB
MDB
$27.1B
$32K ﹤0.01%
72
+3
+4% +$1.21K
OXY icon
1079
Occidental Petroleum
OXY
$56.8B
$32K ﹤0.01%
1,099
+585
+114% +$15.6K
PRLB icon
1080
Protolabs
PRLB
$1.79B
$32K ﹤0.01%
500
+101
+25% +$7.89K
REXR icon
1081
Rexford Industrial Realty
REXR
$8.42B
$32K ﹤0.01%
565
+82
+17% +$4.95K
SUPN icon
1082
Supernus Pharmaceuticals
SUPN
$2.59B
$32K ﹤0.01%
1,203
– –
NXQ
1083
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$32K ﹤0.01%
2,065
+16
+0.8% +$256
INOV
1084
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K ﹤0.01%
808
-614
-43% -$23.2K
ARKW icon
1085
ARK Web x.0 ETF
ARKW
$1.63B
$31K ﹤0.01%
227
-327
-59% -$48.3K
CYRX icon
1086
CryoPort
CYRX
$761M
$31K ﹤0.01%
465
+43
+10% +$2.65K
DXC icon
1087
DXC Technology
DXC
$1.82B
$31K ﹤0.01%
909
+568
+167% +$21.5K
EZM icon
1088
WisdomTree US MidCap Fund
EZM
$940M
$31K ﹤0.01%
613
+3
+0.5% +$158
HI
1089
DELISTED
Hillenbrand
HI
$31K ﹤0.01%
+758
New +$33.3K
IFF icon
1090
International Flavors & Fragrances
IFF
$20.2B
$31K ﹤0.01%
232
+211
+1,005% +$31K
IVOL icon
1091
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$31K ﹤0.01%
1,147
– –
LESL icon
1092
Leslie's
LESL
$8.9M
$31K ﹤0.01%
76
+49
+181% +$23.5K
LUMN icon
1093
Lumen
LUMN
$6.57B
$31K ﹤0.01%
2,514
+2,377
+1,735% +$29.8K
NEAR icon
1094
iShares Short Maturity Bond ETF
NEAR
$4.83B
$31K ﹤0.01%
625
+79
+14% +$3.96K
PCRX icon
1095
Pacira BioSciences
PCRX
$1.04B
$31K ﹤0.01%
563
+286
+103% +$16.5K
PLUG icon
1096
Plug Power
PLUG
$2.87B
$31K ﹤0.01%
1,235
+539
+77% +$14.4K
PWR icon
1097
Quanta Services
PWR
$100B
$31K ﹤0.01%
281
-77
-22% -$7.72K
SSYS icon
1098
Stratasys
SSYS
$679M
$31K ﹤0.01%
1,469
-174
-11% -$3.77K
TTEC icon
1099
TTEC Holdings
TTEC
$121M
$31K ﹤0.01%
336
+9
+3% +$918
UHAL icon
1100
U-Haul Holding Co
UHAL
$13.9B
$31K ﹤0.01%
490
– –
42 43
44
45 46

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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.