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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
EFAD icon
1701
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$5K ﹤0.01%
113
– –
EXG icon
1702
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5K ﹤0.01%
+500
New +$5.21K
EXR icon
1703
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
31
-238
-88% -$42.1K
FFIC
1704
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
225
– –
FTS icon
1705
Fortis
FTS
$29B
$5K ﹤0.01%
125
– –
GENC icon
1706
Gencor Industries
GENC
$209M
$5K ﹤0.01%
425
– –
HSBC icon
1707
HSBC
HSBC
$365B
$5K ﹤0.01%
+219
New +$5.96K
IDU icon
1708
iShares US Utilities ETF
IDU
$1.35B
$5K ﹤0.01%
76
– –
INSW icon
1709
International Seaways
INSW
$4.76B
$5K ﹤0.01%
+310
New +$5.29K
ISCF icon
1710
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5K ﹤0.01%
149
– –
JRS icon
1711
Nuveen Real Estate Income Fund
JRS
$249M
$5K ﹤0.01%
+500
New +$5.65K
KWEB icon
1712
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5K ﹤0.01%
+100
New +$5.25K
LUV icon
1713
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
108
-198
-65% -$10K
MCFT icon
1714
MasterCraft Boat Holdings
MCFT
$579M
$5K ﹤0.01%
200
– –
MGNI icon
1715
Magnite
MGNI
$2.76B
$5K ﹤0.01%
194
-156
-45% -$4.7K
MJ icon
1716
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
+28
New +$5.71K
MTH icon
1717
Meritage Homes
MTH
$4.58B
$5K ﹤0.01%
108
+36
+50% +$1.85K
MYRG icon
1718
MYR Group
MYRG
$5.19B
$5K ﹤0.01%
57
-19
-25% -$1.87K
NI icon
1719
NiSource
NI
$21.3B
$5K ﹤0.01%
215
+167
+348% +$4.16K
OLO
1720
DELISTED
Olo Inc
OLO
$5K ﹤0.01%
174
– –
OPRT icon
1721
Oportun Financial
OPRT
$255M
$5K ﹤0.01%
212
– –
PEB icon
1722
Pebblebrook Hotel Trust
PEB
$2.15B
$5K ﹤0.01%
+201
New +$4.45K
RSPD icon
1723
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5K ﹤0.01%
108
– –
SHLS icon
1724
Shoals Technologies Group
SHLS
$1.47B
$5K ﹤0.01%
+180
New +$5.59K
SITE icon
1725
SiteOne Landscape Supply
SITE
$4.12B
$5K ﹤0.01%
+30
New +$5.67K
67 68
69
70 71

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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
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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.