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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
ON icon
1451
ON Semiconductor
ON
$31.8B
$12K ﹤0.01%
265
+181
+215% +$7.74K
IFLN
1452
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12K ﹤0.01%
663
+4
+0.6% +$78
PRIM icon
1453
Primoris Services
PRIM
$4.58B
$12K ﹤0.01%
501
– –
RRX icon
1454
Regal Rexnord
RRX
$13.7B
$12K ﹤0.01%
84
+61
+265% +$8.75K
SHYF
1455
DELISTED
The Shyft Group
SHYF
$12K ﹤0.01%
340
– –
TRU icon
1456
TransUnion
TRU
$15.1B
$12K ﹤0.01%
115
– –
UCTT
1457
Ultra Clean Holdings
UCTT
$3.73B
$12K ﹤0.01%
296
+206
+229% +$9.71K
VAC icon
1458
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
76
+52
+217% +$7.88K
WCN
1459
Waste Connections
WCN
$42.2B
$12K ﹤0.01%
103
– –
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
415
+96
+30% +$3.15K
QUOT
1461
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
+1,960
New +$16.4K
PDCE
1462
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
249
+160
+180% +$6.67K
MIC
1463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
300
+200
+200% +$7.9K
SWI
1464
DELISTED
SolarWinds Corporation Common Stock
SWI
$12K ﹤0.01%
+687
New +$12.7K
VER
1465
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
272
+152
+127% +$7.38K
AORT icon
1466
Artivion
AORT
$1.3B
$11K ﹤0.01%
520
– –
AWI icon
1467
Armstrong World Industries
AWI
$7.38B
$11K ﹤0.01%
119
+79
+198% +$8.28K
BCS icon
1468
Barclays
BCS
$92.7B
$11K ﹤0.01%
1,030
+696
+208% +$6.93K
BBBY
1469
Bed Bath & Beyond
BBBY
$481M
$11K ﹤0.01%
155
+27
+21% +$1.87K
COHU icon
1470
Cohu
COHU
$2.26B
$11K ﹤0.01%
333
+184
+123% +$6.26K
CRON
1471
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
+1,890
New +$12.8K
DELL icon
1472
Dell
DELL
$262B
$11K ﹤0.01%
231
+162
+235% +$8.08K
DGX icon
1473
Quest Diagnostics
DGX
$25.7B
$11K ﹤0.01%
70
+45
+180% +$6.58K
DINO icon
1474
HF Sinclair
DINO
$16.3B
$11K ﹤0.01%
330
+48
+17% +$1.46K
FSK icon
1475
FS KKR Capital
FSK
$2.96B
$11K ﹤0.01%
543
+15
+3% +$331
57 58
59
60 61

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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.