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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
SRCL
1101
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
461
+422
+1,082% +$29.1K
STEX
1102
Streamex Corp
STEX
$74M
$30K ﹤0.01%
+1,000
New +$32.5K
CECO icon
1103
Ceco Environmental
CECO
$3.85B
$30K ﹤0.01%
4,296
– –
CNS icon
1104
Cohen & Steers
CNS
$4.23B
$30K ﹤0.01%
371
+2
+0.5% +$169
EYE icon
1105
National Vision
EYE
$1.77B
$30K ﹤0.01%
541
– –
FNF icon
1106
Fidelity National Financial
FNF
$13.9B
$30K ﹤0.01%
693
+48
+7% +$2.13K
NUE icon
1107
Nucor
NUE
$58.6B
$30K ﹤0.01%
320
+113
+55% +$12K
NVCR icon
1108
NovoCure
NVCR
$1.73B
$30K ﹤0.01%
262
+10
+4% +$1.51K
PFXF icon
1109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$30K ﹤0.01%
1,452
+18
+1% +$386
PTON icon
1110
Peloton Interactive
PTON
$2.77B
$30K ﹤0.01%
349
+9
+3% +$995
SEE
1111
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
562
+162
+41% +$9.41K
SNN icon
1112
Smith & Nephew
SNN
$13.3B
$30K ﹤0.01%
902
+49
+6% +$1.93K
TEAM icon
1113
Atlassian
TEAM
$25.6B
$30K ﹤0.01%
81
+28
+53% +$9.35K
WDC icon
1114
Western Digital
WDC
$188B
$30K ﹤0.01%
700
+204
+41% +$9.69K
AMJ
1115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
1,636
+1,000
+157% +$18.2K
ACIW icon
1116
ACI Worldwide
ACIW
$5.83B
$29K ﹤0.01%
954
– –
AWAY icon
1117
Amplify Travel Tech ETF
AWAY
$26.1M
$29K ﹤0.01%
1,050
– –
BFH icon
1118
Bread Financial
BFH
$4.37B
$29K ﹤0.01%
+361
New +$27.9K
BV icon
1119
BrightView Holdings
BV
$1.22B
$29K ﹤0.01%
+1,923
New +$29.3K
CCK icon
1120
Crown Holdings
CCK
$12.8B
$29K ﹤0.01%
+290
New +$30.4K
COHR icon
1121
Coherent
COHR
$51.4B
$29K ﹤0.01%
485
– –
FTV icon
1122
Fortive
FTV
$17.9B
$29K ﹤0.01%
560
+529
+1,706% +$29K
GNR icon
1123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$29K ﹤0.01%
+585
New +$30.4K
NEOG icon
1124
Neogen
NEOG
$2.63B
$29K ﹤0.01%
671
– –
RGA icon
1125
Reinsurance Group of America
RGA
$15.5B
$29K ﹤0.01%
276
+186
+207% +$21.2K
43 44
45
46 47

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MME
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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.