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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
+179.71%
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 Miscellaneous 43.9%
2 Technology 13.38%
3 Healthcare 8.82%
4 Financials 8.38%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
1501
Canopy Growth
CGC
$397M
$10K ﹤0.01%
73
+54
+284% +$9.67K
CNXC icon
1502
Concentrix
CNXC
$1.73B
$10K ﹤0.01%
58
+1
+2% +$166
COUR icon
1503
Coursera
COUR
$1.36B
$10K ﹤0.01%
321
+113
+54% +$4.25K
DNLI icon
1504
Denali Therapeutics
DNLI
$3.22B
$10K ﹤0.01%
+215
New +$12.1K
DOMO icon
1505
Domo
DOMO
$182M
$10K ﹤0.01%
+121
New +$10.4K
DURA icon
1506
VanEck Durable High Dividend ETF
DURA
$38.1M
$10K ﹤0.01%
327
+81
+33% +$2.56K
EQNR icon
1507
Equinor
EQNR
$105B
$10K ﹤0.01%
417
-89
-18% -$1.91K
FEMB icon
1508
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$10K ﹤0.01%
327
-426
-57% -$14.5K
FRT icon
1509
Federal Realty Investment Trust
FRT
$9.71B
$10K ﹤0.01%
+88
New +$10.4K
ICUI icon
1510
ICU Medical
ICUI
$3.82B
$10K ﹤0.01%
45
-28
-38% -$5.87K
KSS icon
1511
Kohl's
KSS
$1.89B
$10K ﹤0.01%
221
+82
+59% +$4.38K
LECO icon
1512
Lincoln Electric
LECO
$14B
$10K ﹤0.01%
82
+10
+14% +$1.36K
MSM icon
1513
MSC Industrial Direct
MSM
$6.8B
$10K ﹤0.01%
138
+55
+66% +$4.67K
NCZ
1514
Virtus Convertible & Income Fund II
NCZ
$281M
$10K ﹤0.01%
+487
New +$10.4K
NEA icon
1515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$10K ﹤0.01%
+677
New +$10.7K
OVV icon
1516
Ovintiv
OVV
$17.4B
$10K ﹤0.01%
+314
New +$8.67K
PAG icon
1517
Penske Automotive Group
PAG
$14.1B
$10K ﹤0.01%
101
+28
+38% +$2.46K
ROL icon
1518
Rollins
ROL
$15.9B
$10K ﹤0.01%
301
+17
+6% +$636
SABR icon
1519
Sabre
SABR
$936M
$10K ﹤0.01%
932
+51
+6% +$578
SCCO icon
1520
Southern Copper
SCCO
$166B
$10K ﹤0.01%
203
+27
+15% +$1.54K
SMFG icon
1521
Sumitomo Mitsui Financial
SMFG
$169B
$10K ﹤0.01%
1,556
-1,005
-39% -$6.99K
SPAB icon
1522
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$10K ﹤0.01%
356
– –
SRLN icon
1523
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$10K ﹤0.01%
226
+2
+0.9% +$92
STAG icon
1524
STAG Industrial
STAG
$7.23B
$10K ﹤0.01%
+258
New +$10.5K
SWX icon
1525
Southwest Gas
SWX
$6.27B
$10K ﹤0.01%
152
+120
+375% +$8.37K
59 60
61
62 63

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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 Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.