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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
IQLT icon
1626
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7K ﹤0.01%
216
– –
KTB icon
1627
Kontoor Brands
KTB
$4.63B
$7K ﹤0.01%
158
– –
MAX icon
1628
MediaAlpha
MAX
$758M
$7K ﹤0.01%
417
– –
MTN icon
1629
Vail Resorts
MTN
$5.32B
$7K ﹤0.01%
24
+5
+26% +$1.54K
NTR icon
1630
Nutrien
NTR
$33.2B
$7K ﹤0.01%
118
-340
-74% -$20.8K
PCT icon
1631
PureCycle Technologies
PCT
$1.28B
$7K ﹤0.01%
595
+247
+71% +$3.72K
PSMT icon
1632
Pricesmart
PSMT
$5.98B
$7K ﹤0.01%
100
+1
+1% +$85
RUN icon
1633
Sunrun
RUN
$2.34B
$7K ﹤0.01%
176
+8
+5% +$382
SLGN icon
1634
Silgan Holdings
SLGN
$4.23B
$7K ﹤0.01%
194
– –
SLYV icon
1635
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K ﹤0.01%
92
– –
STEM icon
1636
Stem
STEM
$48.4M
$7K ﹤0.01%
16
-3
-16% -$1.58K
TAK icon
1637
Takeda Pharmaceutical
TAK
$54.6B
$7K ﹤0.01%
475
-607
-56% -$10.2K
VT icon
1638
Vanguard Total World Stock ETF
VT
$77.1B
$7K ﹤0.01%
75
– –
WMK icon
1639
Weis Markets
WMK
$1.91B
$7K ﹤0.01%
125
– –
ALTR
1640
DELISTED
Altair Engineering Inc
ALTR
$7K ﹤0.01%
110
– –
AY
1641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
213
+69
+48% +$2.61K
DNMR
1642
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
12
+4
+50% +$2.94K
SPWR
1643
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
342
+132
+63% +$3.09K
FOCS
1644
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7K ﹤0.01%
+134
New +$6.85K
ECOL
1645
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
235
– –
KUB
1646
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7K ﹤0.01%
68
– –
TELN
1647
DELISTED
TELENOR ASA
TELN
$7K ﹤0.01%
424
– –
REGI
1648
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
140
+55
+65% +$3.01K
AVNW icon
1649
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
+198
New +$6.84K
BF.B icon
1650
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
+86
New +$6.09K
64 65
66
67 68

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.