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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
UTF icon
1401
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14K ﹤0.01%
+500
New +$14.2K
WTFC icon
1402
Wintrust Financial
WTFC
$10.8B
$14K ﹤0.01%
191
+142
+290% +$10.5K
SGI
1403
Somnigroup International
SGI
$13.7B
$14K ﹤0.01%
318
-44
-12% -$1.92K
POTX
1404
DELISTED
Global X Cannabis ETF
POTX
$14K ﹤0.01%
288
– –
AVAV icon
1405
AeroVironment
AVAV
$7.56B
$13K ﹤0.01%
149
+85
+133% +$8.23K
AXS icon
1406
AXIS Capital
AXS
$7.68B
$13K ﹤0.01%
286
– –
CLH icon
1407
Clean Harbors
CLH
$16.5B
$13K ﹤0.01%
+124
New +$12.2K
CSL icon
1408
Carlisle Companies
CSL
$14.3B
$13K ﹤0.01%
70
-54
-44% -$10.9K
ELF icon
1409
e.l.f. Beauty
ELF
$4.89B
$13K ﹤0.01%
464
+360
+346% +$10.3K
ETG
1410
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$13K ﹤0.01%
+620
New +$13.3K
FTCS icon
1411
First Trust Capital Strength ETF
FTCS
$7.91B
$13K ﹤0.01%
170
-299
-64% -$23.3K
FTHI icon
1412
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$13K ﹤0.01%
646
– –
JNPR
1413
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
535
+37
+7% +$1.04K
KIE icon
1414
State Street SPDR S&P Insurance ETF
KIE
$649M
$13K ﹤0.01%
362
– –
MDYV icon
1415
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13K ﹤0.01%
204
– –
MTZ icon
1416
MasTec
MTZ
$21.1B
$13K ﹤0.01%
156
+97
+164% +$9.2K
NEO icon
1417
NeoGenomics
NEO
$1.96B
$13K ﹤0.01%
265
+40
+18% +$1.85K
NMFC icon
1418
New Mountain Finance
NMFC
$651M
$13K ﹤0.01%
+1,000
New +$13.4K
NVST icon
1419
Envista
NVST
$4.44B
$13K ﹤0.01%
341
+254
+292% +$10.7K
NWE icon
1420
NorthWestern Energy
NWE
$4.23B
$13K ﹤0.01%
231
– –
OXM icon
1421
Oxford Industries
OXM
$566M
$13K ﹤0.01%
151
– –
PHG icon
1422
Philips
PHG
$25.7B
$13K ﹤0.01%
375
-476
-56% -$18.1K
RCL icon
1423
Royal Caribbean
RCL
$85.1B
$13K ﹤0.01%
150
+64
+74% +$5.18K
SMPL icon
1424
Simply Good Foods
SMPL
$901M
$13K ﹤0.01%
411
+302
+277% +$10.9K
SPIB icon
1425
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13K ﹤0.01%
372
+167
+81% +$6.14K
55 56
57
58 59

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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.