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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
XMMO icon
1351
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$16K ﹤0.01%
194
– –
ENLC
1352
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
+2,319
New +$13.6K
PETQ
1353
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16K ﹤0.01%
677
– –
AIMC
1354
DELISTED
Altra Industrial Motion Corp
AIMC
$16K ﹤0.01%
300
+6
+2% +$358
AAP icon
1355
Advance Auto Parts
AAP
$3.35B
$15K ﹤0.01%
76
+25
+49% +$5.21K
ALGT icon
1356
Allegiant Air
ALGT
$2.64B
$15K ﹤0.01%
81
– –
AX icon
1357
Axos Financial
AX
$5.77B
$15K ﹤0.01%
286
+155
+118% +$7.36K
BPMC
1358
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
149
+99
+198% +$9.22K
CIBR icon
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$15K ﹤0.01%
+300
New +$14.8K
CVNA icon
1360
Carvana
CVNA
$68.6B
$15K ﹤0.01%
260
+55
+27% +$3.66K
FGD icon
1361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$15K ﹤0.01%
607
-596
-50% -$15.4K
FLQL icon
1362
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$15K ﹤0.01%
377
– –
FTXO icon
1363
First Trust Nasdaq Bank ETF
FTXO
$305M
$15K ﹤0.01%
467
– –
HMN icon
1364
Horace Mann Educators
HMN
$2.1B
$15K ﹤0.01%
394
– –
JEF icon
1365
Jefferies Financial Group
JEF
$12.6B
$15K ﹤0.01%
429
+294
+218% +$9.84K
MTX icon
1366
Minerals Technologies
MTX
$2.36B
$15K ﹤0.01%
218
+2
+0.9% +$153
NWBI icon
1367
Northwest Bancshares
NWBI
$2.3B
$15K ﹤0.01%
1,169
+9
+0.8% +$118
PGNY icon
1368
Progyny
PGNY
$2.44B
$15K ﹤0.01%
278
– –
PII icon
1369
Polaris
PII
$3.82B
$15K ﹤0.01%
138
+79
+134% +$10K
SJNK icon
1370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15K ﹤0.01%
576
-81
-12% -$2.22K
WHD icon
1371
Cactus
WHD
$5.21B
$15K ﹤0.01%
385
+229
+147% +$8.26K
SP
1372
DELISTED
SP Plus Corporation
SP
$15K ﹤0.01%
+502
New +$15.6K
CHNG
1373
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15K ﹤0.01%
750
– –
DT
1374
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15K ﹤0.01%
+755
New +$15K
DASTY
1375
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$15K ﹤0.01%
293
+234
+397% +$12K
53 54
55
56 57

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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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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.