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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
CHDN icon
1301
Churchill Downs
CHDN
$5.88B
$18K ﹤0.01%
160
-24
-13% -$2.44K
CLDX icon
1302
Celldex Therapeutics
CLDX
$2.99B
$18K ﹤0.01%
+333
New +$15.6K
CWB icon
1303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18K ﹤0.01%
230
– –
FL
1304
DELISTED
Foot Locker
FL
$18K ﹤0.01%
404
+44
+12% +$2.44K
LSTR icon
1305
Landstar System
LSTR
$5.93B
$18K ﹤0.01%
121
-208
-63% -$33.2K
LYG icon
1306
Lloyds Banking Group
LYG
$89.5B
$18K ﹤0.01%
7,865
+7,271
+1,224% +$17.8K
NRG icon
1307
NRG Energy
NRG
$28.3B
$18K ﹤0.01%
485
+173
+55% +$7.36K
PHM icon
1308
Pultegroup
PHM
$24.1B
$18K ﹤0.01%
414
+152
+58% +$7.9K
SCHO icon
1309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18K ﹤0.01%
712
– –
SCHP icon
1310
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
576
– –
SLV icon
1311
iShares Silver Trust
SLV
$28B
$18K ﹤0.01%
922
– –
SSO icon
1312
ProShares Ultra S&P500
SSO
$7.87B
$18K ﹤0.01%
+608
New +$19.2K
TPL icon
1313
Texas Pacific Land
TPL
$27.8B
$18K ﹤0.01%
+135
New +$21K
VIS icon
1314
Vanguard Industrials ETF
VIS
$8.1B
$18K ﹤0.01%
98
– –
AMSF icon
1315
AMERISAFE
AMSF
$543M
$17K ﹤0.01%
314
+99
+46% +$5.64K
CENTA icon
1316
Central Garden & Pet Co Class A
CENTA
$2.37B
$17K ﹤0.01%
546
+7
+1% +$242
DRH icon
1317
Diamondrock Hospitality Co
DRH
$2.71B
$17K ﹤0.01%
1,765
+325
+23% +$2.91K
EWZ icon
1318
iShares MSCI Brazil ETF
EWZ
$9.28B
$17K ﹤0.01%
+540
New +$19.7K
FXO icon
1319
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$17K ﹤0.01%
385
– –
GDRX icon
1320
GoodRx Holdings
GDRX
$1.04B
$17K ﹤0.01%
438
– –
GEL icon
1321
Genesis Energy
GEL
$1.87B
$17K ﹤0.01%
+1,677
New +$15.4K
GPI icon
1322
Group 1 Automotive
GPI
$3.42B
$17K ﹤0.01%
93
+69
+288% +$11.7K
HELE icon
1323
Helen of Troy
HELE
$644M
$17K ﹤0.01%
81
-79
-49% -$18.1K
INMD icon
1324
InMode
INMD
$870M
$17K ﹤0.01%
402
+98
+32% +$5.98K
MBUU icon
1325
Malibu Boats
MBUU
$541M
$17K ﹤0.01%
240
+192
+400% +$14.4K
51 52
53
54 55

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CIA
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MC
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NFC
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WBA
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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.