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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
SRE icon
1276
Sempra
SRE
$57.9B
$20K ﹤0.01%
334
+94
+39% +$6.21K
TECH icon
1277
Bio-Techne
TECH
$11.2B
$20K ﹤0.01%
176
-32
-15% -$3.89K
UFPI icon
1278
UFP Industries
UFPI
$4.9B
$20K ﹤0.01%
308
+13
+4% +$944
SIVB
1279
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
32
+24
+300% +$13.9K
AZPN
1280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
169
– –
ASH icon
1281
Ashland
ASH
$3.33B
$19K ﹤0.01%
218
– –
BMRN icon
1282
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K ﹤0.01%
252
-409
-62% -$32.3K
CALX icon
1283
Calix
CALX
$2.26B
$19K ﹤0.01%
386
-97
-20% -$4.47K
CUBE icon
1284
CubeSmart
CUBE
$9.39B
$19K ﹤0.01%
386
+23
+6% +$1.16K
CYBR
1285
DELISTED
CyberArk
CYBR
$19K ﹤0.01%
125
– –
FTC icon
1286
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$19K ﹤0.01%
176
– –
GBCI icon
1287
Glacier Bancorp
GBCI
$6.42B
$19K ﹤0.01%
361
-74
-17% -$3.89K
HWM icon
1288
Howmet Aerospace
HWM
$113B
$19K ﹤0.01%
638
+258
+68% +$8.31K
IBKR icon
1289
Interactive Brokers
IBKR
$39.2B
$19K ﹤0.01%
1,264
– –
ILF icon
1290
iShares Latin America 40 ETF
ILF
$3.85B
$19K ﹤0.01%
+730
New +$21.3K
JBGS
1291
JBG SMITH
JBGS
$818M
$19K ﹤0.01%
634
– –
MAR icon
1292
Marriott International
MAR
$98.3B
$19K ﹤0.01%
127
-78
-38% -$10.9K
NOVT icon
1293
Novanta
NOVT
$5.08B
$19K ﹤0.01%
123
-22
-15% -$3.2K
O icon
1294
Realty Income
O
$59.6B
$19K ﹤0.01%
291
-255
-47% -$17.2K
PNTG icon
1295
Pennant Group
PNTG
$1.4B
$19K ﹤0.01%
709
+3
+0.4% +$98
RNG icon
1296
RingCentral
RNG
$4.66B
$19K ﹤0.01%
94
-38
-29% -$9.63K
SGEN
1297
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
112
+4
+4% +$623
ALG icon
1298
Alamo Group
ALG
$1.94B
$18K ﹤0.01%
135
– –
CATY icon
1299
Cathay General Bancorp
CATY
$4.22B
$18K ﹤0.01%
468
+10
+2% +$390
CBOE icon
1300
Cboe Global Markets
CBOE
$32.5B
$18K ﹤0.01%
152
+18
+13% +$2.2K
50 51
52
53 54

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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.