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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
BHF icon
1651
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
159
+136
+591% +$6.13K
BLNK icon
1652
Blink Charging
BLNK
$74.3M
$6K ﹤0.01%
240
+82
+52% +$2.66K
BMO icon
1653
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
70
– –
BUD icon
1654
AB InBev
BUD
$170B
$6K ﹤0.01%
116
+11
+10% +$690
CHPT icon
1655
ChargePoint
CHPT
$141M
$6K ﹤0.01%
17
+7
+70% +$3.26K
DLTR icon
1656
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
68
+46
+209% +$4.42K
EEMA icon
1657
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$6K ﹤0.01%
72
– –
EMD
1658
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6K ﹤0.01%
448
– –
EVGO icon
1659
EVgo
EVGO
$223M
$6K ﹤0.01%
+827
New +$8.34K
FUTU icon
1660
Futu Holdings
FUTU
$14.7B
$6K ﹤0.01%
+75
New +$8.28K
GO icon
1661
Grocery Outlet
GO
$909M
$6K ﹤0.01%
304
– –
HTOO icon
1662
Fusion Fuel Green
HTOO
$18.7M
$6K ﹤0.01%
17
+5
+42% +$2.21K
HWC icon
1663
Hancock Whitney
HWC
$6.2B
$6K ﹤0.01%
+117
New +$5.18K
KOF icon
1664
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
115
– –
QGEN icon
1665
Qiagen
QGEN
$8.54B
$6K ﹤0.01%
+110
New +$6.13K
QTRX icon
1666
Quanterix
QTRX
$164M
$6K ﹤0.01%
118
+73
+162% +$3.76K
QURE icon
1667
uniQure
QURE
$3.03B
$6K ﹤0.01%
198
+133
+205% +$4.05K
RDUS
1668
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
+144
New +$6.96K
SHG icon
1669
Shinhan Financial Group
SHG
$32.8B
$6K ﹤0.01%
189
+125
+195% +$4.18K
SLYG icon
1670
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
71
– –
SPR
1671
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+125
New +$5.23K
SPTN
1672
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
308
-40
-11% -$805
TEX icon
1673
Terex
TEX
$7.18B
$6K ﹤0.01%
+147
New +$6.96K
THRM icon
1674
Gentherm
THRM
$1.25B
$6K ﹤0.01%
+86
New +$6.81K
TU icon
1675
Telus
TU
$14.9B
$6K ﹤0.01%
291
-546
-65% -$12.3K
65 66
67
68 69

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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
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
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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.