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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
SKY icon
1126
Champion Homes
SKY
$4.37B
$29K ﹤0.01%
483
-61
-11% -$3.61K
TDY icon
1127
Teledyne Technologies
TDY
$30.4B
$29K ﹤0.01%
68
+67
+6,700% +$29.6K
VOOG icon
1128
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$29K ﹤0.01%
660
– –
CCMP
1129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29K ﹤0.01%
241
+99
+70% +$13.2K
AMH icon
1130
American Homes 4 Rent
AMH
$12B
$28K ﹤0.01%
757
+564
+292% +$23.1K
CERT icon
1131
Certara
CERT
$1.26B
$28K ﹤0.01%
+847
New +$25.6K
CHE icon
1132
Chemed
CHE
$7.07B
$28K ﹤0.01%
62
– –
DVA icon
1133
DaVita
DVA
$15.4B
$28K ﹤0.01%
255
+31
+14% +$3.88K
HCAT icon
1134
Health Catalyst
HCAT
$154M
$28K ﹤0.01%
566
– –
KEY icon
1135
KeyCorp
KEY
$24.2B
$28K ﹤0.01%
1,323
+1,005
+316% +$20.3K
NVR icon
1136
NVR
NVR
$16.5B
$28K ﹤0.01%
6
+2
+50% +$10.2K
REG icon
1137
Regency Centers
REG
$14.7B
$28K ﹤0.01%
404
-152
-27% -$10.1K
RPV icon
1138
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$28K ﹤0.01%
365
– –
RYN icon
1139
Rayonier
RYN
$6.55B
$28K ﹤0.01%
881
+220
+33% +$7.37K
TLK icon
1140
Telkom Indonesia
TLK
$14.5B
$28K ﹤0.01%
1,105
+1,062
+2,470% +$24.4K
UMBF icon
1141
UMB Financial
UMBF
$11.1B
$28K ﹤0.01%
297
-103
-26% -$9.4K
WAB icon
1142
Wabtec
WAB
$49.1B
$28K ﹤0.01%
334
+116
+53% +$9.99K
WPP icon
1143
WPP
WPP
$4.36B
$28K ﹤0.01%
431
+60
+16% +$4.02K
AAMI
1144
Acadian Asset Management
AAMI
$3.08B
$28K ﹤0.01%
+1,091
New +$28.1K
ACCD
1145
DELISTED
Accolade Inc
ACCD
$28K ﹤0.01%
+668
New +$31.4K
CEQP
1146
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
974
+632
+185% +$17.5K
NTUS
1147
DELISTED
Natus Medical Inc
NTUS
$28K ﹤0.01%
1,118
– –
AES icon
1148
AES
AES
$10.5B
$27K ﹤0.01%
1,216
+761
+167% +$18.5K
EFX icon
1149
Equifax
EFX
$20.3B
$27K ﹤0.01%
105
+71
+209% +$18.5K
FUBO icon
1150
FuboTV Inc
FUBO
$261M
$27K ﹤0.01%
95
+50
+111% +$16.4K
44 45
46
47 48

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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.