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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
PTCT icon
1551
PTC Therapeutics
PTCT
$5.68B
$9K ﹤0.01%
245
– –
RDN icon
1552
Radian Group
RDN
$5.18B
$9K ﹤0.01%
431
– –
SHOO icon
1553
Steven Madden
SHOO
$3.37B
$9K ﹤0.01%
237
– –
SNPE icon
1554
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$9K ﹤0.01%
258
-18
-7% -$702
UMC icon
1555
United Microelectronic
UMC
$47.7B
$9K ﹤0.01%
+825
New +$8.85K
TUP
1556
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
441
+401
+1,003% +$8.98K
LICY
1557
DELISTED
Li-Cycle Holdings Corp.
LICY
$9K ﹤0.01%
+103
New +$7.59K
MDRX
1558
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
700
– –
CVET
1559
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
533
– –
EBSB
1560
DELISTED
Meridian Bancorp, Inc.
EBSB
$9K ﹤0.01%
443
– –
CIT
1561
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
+155
+816% +$7.93K
ACRE
1562
Ares Commercial Real Estate
ACRE
$236M
$8K ﹤0.01%
+500
New +$7.59K
ADC icon
1563
Agree Realty
ADC
$9.34B
$8K ﹤0.01%
+119
New +$8.66K
ADTN icon
1564
Adtran
ADTN
$689M
$8K ﹤0.01%
+432
New +$9.09K
ADUS icon
1565
Addus HomeCare
ADUS
$2.16B
$8K ﹤0.01%
103
– –
APA icon
1566
APA Corp
APA
$13.2B
$8K ﹤0.01%
369
+353
+2,206% +$6.75K
ASX icon
1567
ASE Group
ASX
$77.3B
$8K ﹤0.01%
1,100
+645
+142% +$5.6K
BXP icon
1568
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
76
-114
-60% -$13K
CBSH icon
1569
Commerce Bancshares
CBSH
$8.53B
$8K ﹤0.01%
156
+101
+184% +$5.57K
CHEF icon
1570
Chefs' Warehouse
CHEF
$4.71B
$8K ﹤0.01%
254
– –
CHRS icon
1571
Coherus Oncology
CHRS
$217M
$8K ﹤0.01%
482
– –
EBS icon
1572
Emergent Biosolutions
EBS
$373M
$8K ﹤0.01%
178
– –
ESTC icon
1573
Elastic
ESTC
$6.84B
$8K ﹤0.01%
61
+6
+11% +$923
EZU icon
1574
iShare MSCI Eurozone ETF
EZU
$9.64B
$8K ﹤0.01%
+173
New +$8.65K
FFIN icon
1575
First Financial Bankshares
FFIN
$5.04B
$8K ﹤0.01%
184
– –
61 62
63
64 65

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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.