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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
TPR icon
1226
Tapestry
TPR
$30.8B
$23K ﹤0.01%
609
+186
+44% +$7.65K
UTL icon
1227
Unitil
UTL
$970M
$23K ﹤0.01%
542
– –
VPL icon
1228
Vanguard FTSE Pacific ETF
VPL
$8.08B
$23K ﹤0.01%
285
+211
+285% +$17.4K
AN icon
1229
AutoNation
AN
$7.11B
$22K ﹤0.01%
+179
New +$20.2K
APAM icon
1230
Artisan Partners
APAM
$2.79B
$22K ﹤0.01%
452
+427
+1,708% +$21.6K
APLE icon
1231
Apple Hospitality REIT
APLE
$3.9B
$22K ﹤0.01%
1,409
+490
+53% +$7.35K
BDN
1232
Brandywine Realty Trust
BDN
$524M
$22K ﹤0.01%
1,611
+286
+22% +$3.93K
BYD icon
1233
Boyd Gaming
BYD
$6.18B
$22K ﹤0.01%
355
+129
+57% +$7.65K
CCEP icon
1234
Coca-Cola Europacific Partners
CCEP
$48.3B
$22K ﹤0.01%
398
+150
+60% +$8.92K
CWK icon
1235
Cushman & Wakefield Ltd
CWK
$3.14B
$22K ﹤0.01%
+1,200
New +$21.5K
DOC icon
1236
Healthpeak Properties
DOC
$15.1B
$22K ﹤0.01%
634
+97
+18% +$3.43K
FMS icon
1237
Fresenius Medical Care
FMS
$13.8B
$22K ﹤0.01%
+632
New +$24.7K
GDX icon
1238
VanEck Gold Miners ETF
GDX
$22.7B
$22K ﹤0.01%
754
+409
+119% +$13.3K
HLIO icon
1239
Helios Technologies
HLIO
$2.57B
$22K ﹤0.01%
274
– –
IRTC icon
1240
iRhythm Holdings
IRTC
$3.85B
$22K ﹤0.01%
404
+20
+5% +$1.06K
JMIA
1241
Jumia Technologies
JMIA
$737M
$22K ﹤0.01%
1,197
-24
-2% -$508
MLAB icon
1242
Mesa Laboratories
MLAB
$564M
$22K ﹤0.01%
75
– –
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
$22K ﹤0.01%
532
+24
+5% +$941
SBAC icon
1244
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
64
+27
+73% +$9.34K
TW icon
1245
Tradeweb Markets
TW
$21.4B
$22K ﹤0.01%
276
+26
+10% +$2.24K
VIAV icon
1246
Viavi Solutions
VIAV
$9.12B
$22K ﹤0.01%
1,406
– –
EVBG
1247
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22K ﹤0.01%
146
+48
+49% +$7.11K
CLR
1248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
+483
New +$18.2K
AAON icon
1249
Aaon
AAON
$7.3B
$21K ﹤0.01%
501
+19
+4% +$824
ASTE icon
1250
Astec Industries
ASTE
$1.16B
$21K ﹤0.01%
387
+190
+96% +$11.2K
48 49
50
51 52

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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.