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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
AAXJ icon
1376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$14K ﹤0.01%
174
+75
+76% +$6.63K
APG icon
1377
APi Group
APG
$17.1B
$14K ﹤0.01%
+1,017
New +$14.7K
AUPH icon
1378
Aurinia Pharmaceuticals
AUPH
$1.91B
$14K ﹤0.01%
700
+493
+238% +$7.82K
CNQ icon
1379
Canadian Natural Resources
CNQ
$99.4B
$14K ﹤0.01%
809
+111
+16% +$1.83K
ESI icon
1380
Element Solutions
ESI
$8.95B
$14K ﹤0.01%
673
+406
+152% +$9.27K
FLMI icon
1381
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$14K ﹤0.01%
556
– –
GVA icon
1382
Granite Construction
GVA
$5.29B
$14K ﹤0.01%
+358
New +$14.2K
IEUR icon
1383
iShares Core MSCI Europe ETF
IEUR
$8.97B
$14K ﹤0.01%
260
+153
+143% +$8.92K
IGR
1384
CBRE Global Real Estate Income Fund
IGR
$709M
$14K ﹤0.01%
1,758
+30
+2% +$269
IYY icon
1385
iShares Dow Jones US ETF
IYY
$2.95B
$14K ﹤0.01%
136
– –
JRVR icon
1386
James River Group Holdings
JRVR
$208M
$14K ﹤0.01%
+382
New +$13.9K
MDYG icon
1387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14K ﹤0.01%
197
– –
MOO icon
1388
VanEck Agribusiness ETF
MOO
$972M
$14K ﹤0.01%
+150
New +$13.8K
MRCY icon
1389
Mercury Systems
MRCY
$5.83B
$14K ﹤0.01%
310
-332
-52% -$18.5K
OCFC icon
1390
OceanFirst Financial
OCFC
$1.68B
$14K ﹤0.01%
676
– –
PBW icon
1391
Invesco WilderHill Clean Energy ETF
PBW
$407M
$14K ﹤0.01%
187
+164
+713% +$13.4K
PKW icon
1392
Invesco BuyBack Achievers ETF
PKW
$1.72B
$14K ﹤0.01%
155
– –
PLOW icon
1393
Douglas Dynamics
PLOW
$1.02B
$14K ﹤0.01%
+379
New +$14.6K
PRI icon
1394
Primerica
PRI
$9.98B
$14K ﹤0.01%
92
+49
+114% +$7.29K
SPXC icon
1395
SPX Corp
SPXC
$11B
$14K ﹤0.01%
282
+214
+315% +$13.1K
STLD icon
1396
Steel Dynamics
STLD
$36B
$14K ﹤0.01%
242
+4
+2% +$256
SWTX
1397
DELISTED
SpringWorks Therapeutics
SWTX
$14K ﹤0.01%
+237
New +$18.3K
TREE icon
1398
LendingTree
TREE
$447M
$14K ﹤0.01%
+100
New +$17.5K
UPBD icon
1399
Upbound Group
UPBD
$1.13B
$14K ﹤0.01%
263
-526
-67% -$31K
USHY icon
1400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$14K ﹤0.01%
355
-37
-9% -$1.54K
54 55
56
57 58

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.