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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
VMI icon
1676
Valmont Industries
VMI
$9.3B
$6K ﹤0.01%
+24
New +$5.71K
XIFR
1677
XPLR Infrastructure LP
XIFR
$1.12B
$6K ﹤0.01%
76
– –
ETRN
1678
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
585
– –
SUNL
1679
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$6K ﹤0.01%
+59
New +$8.34K
UNVR
1680
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
+231
New +$5.46K
ATCO
1681
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
400
– –
TTM
1682
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+294
New +$5.97K
NP
1683
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
+121
New +$5.9K
AXA
1684
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6K ﹤0.01%
235
+39
+20% +$996
BF
1685
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6K ﹤0.01%
354
+68
+24% +$1.15K
CADE
1686
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
298
+163
+121% +$3.33K
AEO icon
1687
American Eagle Outfitters
AEO
$2.88B
$5K ﹤0.01%
+192
New +$6.1K
AM icon
1688
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
517
+51
+11% +$500
AMKR icon
1689
Amkor Technology
AMKR
$12.4B
$5K ﹤0.01%
212
-25
-11% -$638
ASB icon
1690
Associated Banc-Corp
ASB
$5.83B
$5K ﹤0.01%
213
+157
+280% +$3.19K
ATKR icon
1691
Atkore
ATKR
$2.46B
$5K ﹤0.01%
66
+14
+27% +$1.17K
AYI icon
1692
Acuity Brands
AYI
$9.83B
$5K ﹤0.01%
32
+27
+540% +$4.73K
CAC icon
1693
Camden National
CAC
$978M
$5K ﹤0.01%
115
– –
CE icon
1694
Celanese
CE
$4.9B
$5K ﹤0.01%
35
+16
+84% +$2.46K
CHRW icon
1695
C.H. Robinson
CHRW
$17.4B
$5K ﹤0.01%
+54
New +$4.88K
CNMD icon
1696
CONMED
CNMD
$1.39B
$5K ﹤0.01%
40
+32
+400% +$4.19K
CPRI icon
1697
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
97
+76
+362% +$4.14K
CYTK icon
1698
Cytokinetics
CYTK
$10.5B
$5K ﹤0.01%
175
+127
+265% +$3.74K
DLS icon
1699
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
72
– –
DRIO icon
1700
DarioHealth
DRIO
$70.9M
$5K ﹤0.01%
+19
New +$5.48K
66 67
68
69 70

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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.