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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
KRE icon
1201
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$24K ﹤0.01%
+353
New +$22.7K
MBWM icon
1202
Mercantile Bank Corp
MBWM
$1.04B
$24K ﹤0.01%
764
– –
CALY
1203
Callaway Golf Company
CALY
$3.32B
$24K ﹤0.01%
+870
New +$26.5K
MORN icon
1204
Morningstar
MORN
$7.22B
$24K ﹤0.01%
96
+1
+1% +$263
OLED icon
1205
Universal Display
OLED
$3.68B
$24K ﹤0.01%
151
– –
PFFA icon
1206
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$24K ﹤0.01%
+1,000
New +$25.2K
SHC icon
1207
Sotera Health
SHC
$5.09B
$24K ﹤0.01%
+906
New +$21.9K
SSD icon
1208
Simpson Manufacturing
SSD
$7.72B
$24K ﹤0.01%
233
+31
+15% +$3.43K
TRNO icon
1209
Terreno Realty
TRNO
$7.57B
$24K ﹤0.01%
+377
New +$25.1K
ATSG
1210
DELISTED
Air Transport Services Group
ATSG
$24K ﹤0.01%
938
+534
+132% +$13.5K
RBAC
1211
DELISTED
RedBall Acquisition Corp.
RBAC
$24K ﹤0.01%
+2,407
New +$23.6K
CSOD
1212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24K ﹤0.01%
+427
New +$23.2K
ATHM icon
1213
Autohome
ATHM
$2.67B
$23K ﹤0.01%
519
+154
+42% +$7.27K
AWK icon
1214
American Water Works
AWK
$26.7B
$23K ﹤0.01%
+137
New +$23.9K
CASS icon
1215
Cass Information Systems
CASS
$714M
$23K ﹤0.01%
572
– –
EBND icon
1216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$23K ﹤0.01%
+982
New +$25.5K
HAL icon
1217
Halliburton
HAL
$26.9B
$23K ﹤0.01%
1,073
+516
+93% +$10.6K
MNKD icon
1218
MannKind Corp
MNKD
$1.21B
$23K ﹤0.01%
5,385
– –
MTSI icon
1219
MACOM Technology Solutions
MTSI
$19.2B
$23K ﹤0.01%
357
– –
NVAX icon
1220
Novavax
NVAX
$1.2B
$23K ﹤0.01%
116
+1
+0.9% +$220
OGE icon
1221
OGE Energy
OGE
$9.78B
$23K ﹤0.01%
727
+57
+9% +$1.97K
PAC icon
1222
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$23K ﹤0.01%
194
– –
RLJ icon
1223
RLJ Lodging Trust
RLJ
$1.86B
$23K ﹤0.01%
1,548
+350
+29% +$5.03K
ROST icon
1224
Ross Stores
ROST
$80.5B
$23K ﹤0.01%
221
+145
+191% +$17.4K
ST icon
1225
Sensata Technologies
ST
$6.74B
$23K ﹤0.01%
446
+110
+33% +$6.32K
47 48
49
50 51

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MME
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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.