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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
CCF
1601
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
85
– –
CS
1602
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
840
+472
+128% +$4.82K
IAA
1603
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
159
+76
+92% +$4.21K
RADA
1604
DELISTED
Rada Electronic Industries Ltd
RADA
$8K ﹤0.01%
707
+266
+60% +$3.07K
FLOW
1605
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
113
– –
DCRN
1606
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$8K ﹤0.01%
+823
New +$8.13K
ENBL
1607
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K ﹤0.01%
+1,031
New +$8.42K
VE
1608
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8K ﹤0.01%
283
+85
+43% +$2.4K
STL
1609
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
340
+318
+1,445% +$7.21K
AIZ icon
1610
Assurant
AIZ
$13.8B
$7K ﹤0.01%
48
+11
+30% +$1.77K
BBHY icon
1611
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7K ﹤0.01%
152
– –
BLDP
1612
Ballard Power Systems
BLDP
$805M
$7K ﹤0.01%
+510
New +$8.08K
CCL icon
1613
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
260
+133
+105% +$3.09K
CWCO icon
1614
Consolidated Water Co
CWCO
$467M
$7K ﹤0.01%
650
+218
+50% +$2.63K
DCO icon
1615
Ducommun
DCO
$2.7B
$7K ﹤0.01%
137
+86
+169% +$4.51K
DRIV icon
1616
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7K ﹤0.01%
277
+95
+52% +$2.68K
ERII icon
1617
Energy Recovery
ERII
$446M
$7K ﹤0.01%
409
+130
+47% +$2.64K
FCN icon
1618
FTI Consulting
FCN
$4.4B
$7K ﹤0.01%
50
– –
FIVN icon
1619
FIVE9
FIVN
$2.11B
$7K ﹤0.01%
52
-155
-75% -$28.3K
GRFS
1620
Grifois
GRFS
$5.36B
$7K ﹤0.01%
519
+493
+1,896% +$7.46K
GSG icon
1621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$7K ﹤0.01%
465
– –
IAGG icon
1622
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
134
+43
+47% +$2.39K
ING icon
1623
ING
ING
$99.8B
$7K ﹤0.01%
474
-65
-12% -$869
INGN icon
1624
Inogen
INGN
$175M
$7K ﹤0.01%
174
– –
INO icon
1625
Inovio Pharmaceuticals
INO
$55.7M
$7K ﹤0.01%
+83
New +$8.33K
63 64
65
66 67

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.