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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
PSXP
1176
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26K ﹤0.01%
725
– –
ABG icon
1177
Asbury Automotive
ABG
$4.31B
$25K ﹤0.01%
+125
New +$23.6K
AVA icon
1178
Avista
AVA
$3.34B
$25K ﹤0.01%
639
+121
+23% +$5.07K
CTRA
1179
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,180
+677
+135% +$11.6K
GLBE icon
1180
Global E Online
GLBE
$6.6B
$25K ﹤0.01%
365
+189
+107% +$12.8K
GLDM icon
1181
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25K ﹤0.01%
760
+28
+4% +$997
HYMB icon
1182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$25K ﹤0.01%
842
– –
LIVN icon
1183
LivaNova
LIVN
$4.4B
$25K ﹤0.01%
314
+275
+705% +$22.6K
OTEX icon
1184
Open Text
OTEX
$6.15B
$25K ﹤0.01%
525
-9
-2% -$469
TTEK icon
1185
Tetra Tech
TTEK
$8.49B
$25K ﹤0.01%
885
+260
+42% +$7.14K
WTW icon
1186
Willis Towers Watson
WTW
$31.2B
$25K ﹤0.01%
108
+40
+59% +$8.9K
SQSP
1187
DELISTED
Squarespace, Inc.
SQSP
$25K ﹤0.01%
+650
New +$31.4K
TWNK
1188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$25K ﹤0.01%
+1,488
New +$24.1K
CANO
1189
DELISTED
Cano Health, Inc.
CANO
$25K ﹤0.01%
20
– –
LSI
1190
DELISTED
Life Storage, Inc.
LSI
$25K ﹤0.01%
+222
New +$26.4K
SI
1191
DELISTED
Silvergate Capital Corporation
SI
$25K ﹤0.01%
220
+84
+62% +$9K
CAJ
1192
DELISTED
Canon, Inc.
CAJ
$25K ﹤0.01%
1,072
+735
+218% +$17.5K
HYLV
1193
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$25K ﹤0.01%
1,028
– –
CDK
1194
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
594
+589
+11,780% +$26.5K
ARGX icon
1195
argenx
ARGX
$53.4B
$24K ﹤0.01%
84
+4
+5% +$1.27K
BCO icon
1196
Brink's
BCO
$4.88B
$24K ﹤0.01%
385
+206
+115% +$15.5K
CHGG icon
1197
Chegg
CHGG
$110M
$24K ﹤0.01%
355
– –
HOLX
1198
DELISTED
Hologic
HOLX
$24K ﹤0.01%
332
+330
+16,500% +$24.7K
ITGR icon
1199
Integer Holdings
ITGR
$4.12B
$24K ﹤0.01%
288
+278
+2,780% +$26K
K
1200
DELISTED
Kellanova
K
$24K ﹤0.01%
413
+205
+99% +$12.3K
46 47
48
49 50

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CIA
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NFC
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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.