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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
SPTL icon
1426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13K ﹤0.01%
326
+126
+63% +$5.35K
TNDM icon
1427
Tandem Diabetes Care
TNDM
$1.34B
$13K ﹤0.01%
111
+29
+35% +$3.19K
UE icon
1428
Urban Edge Properties
UE
$2.86B
$13K ﹤0.01%
724
– –
VMEO
1429
DELISTED
Vimeo
VMEO
$13K ﹤0.01%
+476
New +$18.8K
ZION icon
1430
Zions Bancorporation
ZION
$10.2B
$13K ﹤0.01%
210
+161
+329% +$8.85K
DOOR
1431
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13K ﹤0.01%
123
+63
+105% +$7.16K
ISBC
1432
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
894
+673
+305% +$9.39K
BMTC
1433
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
292
+113
+63% +$4.56K
AIA icon
1434
iShares Asia 50 ETF
AIA
$4.6B
$12K ﹤0.01%
166
– –
ALLY icon
1435
Ally Financial
ALLY
$13.2B
$12K ﹤0.01%
247
+61
+33% +$3.15K
ANGL icon
1436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K ﹤0.01%
395
+2
+0.5% +$66
BAND
1437
Bandwidth Inc
BAND
$1.26B
$12K ﹤0.01%
144
+119
+476% +$13.7K
BNS icon
1438
Scotiabank
BNS
$107B
$12K ﹤0.01%
202
– –
BSY icon
1439
Bentley Systems
BSY
$10.8B
$12K ﹤0.01%
205
– –
CWEN icon
1440
Clearway Energy Class C
CWEN
$4.94B
$12K ﹤0.01%
401
+215
+116% +$6.4K
ENOV icon
1441
Enovis
ENOV
$1.68B
$12K ﹤0.01%
146
+106
+265% +$8.52K
FOX icon
1442
Fox Class B
FOX
$21.8B
$12K ﹤0.01%
323
+51
+19% +$1.75K
GL icon
1443
Globe Life
GL
$14.2B
$12K ﹤0.01%
145
+141
+3,525% +$13.2K
GOCO
1444
DELISTED
GoHealth
GOCO
$12K ﹤0.01%
162
+72
+80% +$7.62K
GPK icon
1445
Graphic Packaging
GPK
$3.17B
$12K ﹤0.01%
682
– –
HOMB icon
1446
Home BancShares
HOMB
$6.23B
$12K ﹤0.01%
498
+368
+283% +$8.17K
IXUS icon
1447
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12K ﹤0.01%
183
– –
JACK icon
1448
Jack in the Box
JACK
$312M
$12K ﹤0.01%
129
+92
+249% +$9.59K
MUSA icon
1449
Murphy USA
MUSA
$11.2B
$12K ﹤0.01%
72
+46
+177% +$6.94K
NOK icon
1450
Nokia
NOK
$51B
$12K ﹤0.01%
2,347
+968
+70% +$5.62K
56 57
58
59 60

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MME
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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.