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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
MTDR icon
1326
Matador Resources
MTDR
$6.2B
$17K ﹤0.01%
467
– –
PRO
1327
DELISTED
PROS Holdings
PRO
$17K ﹤0.01%
491
– –
SITC icon
1328
SITE Centers
SITC
$225M
$17K ﹤0.01%
1,404
– –
SLAB icon
1329
Silicon Laboratories
SLAB
$7.17B
$17K ﹤0.01%
130
– –
XGN icon
1330
Exagen
XGN
$109M
$17K ﹤0.01%
+1,214
New +$16.1K
ZWS icon
1331
Zurn Elkay Water Solutions
ZWS
$8.38B
$17K ﹤0.01%
569
+417
+274% +$11.7K
ACWV icon
1332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$16K ﹤0.01%
165
– –
BIP icon
1333
Brookfield Infrastructure Partners
BIP
$19.2B
$16K ﹤0.01%
+435
New +$16.2K
BLMN icon
1334
Bloomin' Brands
BLMN
$741M
$16K ﹤0.01%
667
+517
+345% +$13.4K
ECPG icon
1335
Encore Capital Group
ECPG
$2.02B
$16K ﹤0.01%
+338
New +$16.1K
FLQS icon
1336
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$16K ﹤0.01%
440
– –
FNX icon
1337
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$16K ﹤0.01%
173
– –
GKOS icon
1338
Glaukos
GKOS
$9.83B
$16K ﹤0.01%
349
– –
HIMS icon
1339
Hims & Hers Health
HIMS
$6.43B
$16K ﹤0.01%
2,180
– –
HOG icon
1340
Harley-Davidson
HOG
$2.58B
$16K ﹤0.01%
433
+209
+93% +$8.43K
IDEV icon
1341
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16K ﹤0.01%
247
– –
IPAR icon
1342
Interparfums
IPAR
$3.99B
$16K ﹤0.01%
229
+52
+29% +$3.8K
IYG icon
1343
iShares US Financial Services ETF
IYG
$2.16B
$16K ﹤0.01%
261
+87
+50% +$5.46K
KT icon
1344
KT
KT
$8.62B
$16K ﹤0.01%
1,201
+797
+197% +$11.3K
KYN icon
1345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$16K ﹤0.01%
2,000
+1,600
+400% +$12.8K
PNFP icon
1346
Pinnacle Financial Partners Inc
PNFP
$15.9B
$16K ﹤0.01%
181
+121
+202% +$11.1K
PNR icon
1347
Pentair
PNR
$10.4B
$16K ﹤0.01%
219
+144
+192% +$10.7K
QDEL icon
1348
QuidelOrtho
QDEL
$1.14B
$16K ﹤0.01%
111
+4
+4% +$538
SLVP icon
1349
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$16K ﹤0.01%
+1,285
New +$17.8K
SOFI icon
1350
SoFi Technologies
SOFI
$21B
$16K ﹤0.01%
1,025
– –
52 53
54
55 56

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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.