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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
THG icon
1526
Hanover Insurance
THG
$8.1B
$10K ﹤0.01%
75
+57
+317% +$7.76K
WAT icon
1527
Waters Corp
WAT
$37B
$10K ﹤0.01%
+27
New +$10.6K
WWW icon
1528
Wolverine World Wide
WWW
$1.61B
$10K ﹤0.01%
386
+43
+13% +$1.47K
YETI icon
1529
Yeti Holdings
YETI
$3.71B
$10K ﹤0.01%
119
– –
ABB
1530
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
337
-108
-24% -$3.92K
PTR
1531
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
213
+161
+310% +$7.11K
SAIL
1532
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
249
+184
+283% +$8.73K
COWN
1533
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
324
+213
+192% +$7.99K
ADPT icon
1534
Adaptive Biotechnologies
ADPT
$3.59B
$9K ﹤0.01%
292
– –
BIL icon
1535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9K ﹤0.01%
103
– –
BLDR icon
1536
Builders FirstSource
BLDR
$7.15B
$9K ﹤0.01%
189
+43
+29% +$2.1K
CDNA icon
1537
CareDx
CDNA
$2.26B
$9K ﹤0.01%
148
+2
+1% +$152
VISN
1538
Vistance Networks Inc
VISN
$2.65B
$9K ﹤0.01%
715
+552
+339% +$9.49K
DGS icon
1539
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9K ﹤0.01%
180
– –
ESNT icon
1540
Essent Group
ESNT
$6.08B
$9K ﹤0.01%
232
+31
+15% +$1.41K
FLWS icon
1541
1-800-Flowers.com
FLWS
$250M
$9K ﹤0.01%
297
– –
FSV icon
1542
FirstService
FSV
$6.48B
$9K ﹤0.01%
50
– –
G icon
1543
Genpact
G
$5.96B
$9K ﹤0.01%
207
– –
GTES icon
1544
Gates Industrial Corporation Ltd.
GTES
$7.08B
$9K ﹤0.01%
603
+426
+241% +$7.29K
LASR icon
1545
nLIGHT
LASR
$3.88B
$9K ﹤0.01%
311
+77
+33% +$2.29K
LOGI icon
1546
Logitech
LOGI
$14.7B
$9K ﹤0.01%
108
-15
-12% -$1.62K
MDXG icon
1547
MiMedx Group
MDXG
$602M
$9K ﹤0.01%
1,500
– –
MGRC icon
1548
McGrath RentCorp
MGRC
$2.81B
$9K ﹤0.01%
120
+30
+33% +$2.21K
NGVT icon
1549
Ingevity
NGVT
$2.51B
$9K ﹤0.01%
139
+82
+144% +$6.47K
PTC icon
1550
PTC
PTC
$15.8B
$9K ﹤0.01%
83
+40
+93% +$5.33K
60 61
62
63 64

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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.