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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
SO icon
151
Southern Company
SO
$109B
$5.87M 0.19%
94,793
+88,236
+1,346% +$5.68M
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.62M 0.18%
75,989
+36,669
+93% +$2.8M
ACN icon
153
Accenture
ACN
$99.9B
$5.56M 0.18%
17,372
+11,667
+205% +$3.8M
CVLG icon
154
Covenant Logistics
CVLG
$928M
$5.55M 0.18%
401,208
+162
+0% +$1.81K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.48M 0.18%
46,603
+3,693
+9% +$452K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.46M 0.18%
108,710
+3,226
+3% +$167K
XOM icon
157
ExxonMobil
XOM
$651B
$5.39M 0.18%
91,699
+28,542
+45% +$1.63M
TSN icon
158
Tyson Foods
TSN
$21.4B
$5.38M 0.18%
68,207
+2,211
+3% +$167K
DBX icon
159
Dropbox
DBX
$7.49B
$5.37M 0.18%
183,730
+183,485
+74,892% +$5.7M
AVGO icon
160
Broadcom
AVGO
$1.85T
$5.36M 0.18%
110,520
+89,440
+424% +$4.35M
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.34M 0.17%
+165,279
New +$5.39M
ITW icon
162
Illinois Tool Works
ITW
$81.6B
$5.21M 0.17%
25,212
+2,076
+9% +$468K
BIIB icon
163
Biogen
BIIB
$30.7B
$5.19M 0.17%
18,352
+866
+5% +$284K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.11M 0.17%
57,091
+33,918
+146% +$3.07M
AKAM icon
165
Akamai
AKAM
$16.5B
$5.08M 0.17%
48,558
+48,036
+9,202% +$5.49M
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$5.06M 0.17%
85,477
+66,090
+341% +$4.35M
APD icon
167
Air Products & Chemicals
APD
$66.8B
$5.04M 0.16%
19,684
+19,226
+4,198% +$5.32M
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.01M 0.16%
35,888
+797
+2% +$113K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.88M 0.16%
89,038
+87,033
+4,341% +$4.81M
BND icon
170
Vanguard Total Bond Market
BND
$158B
$4.81M 0.16%
56,300
+16,874
+43% +$1.46M
IYR icon
171
iShares US Real Estate ETF
IYR
$4.69B
$4.79M 0.16%
46,769
-243
-0.5% -$25.9K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.71M 0.15%
63,377
+32,003
+102% +$2.43M
MAN icon
173
ManpowerGroup
MAN
$2.41B
$4.59M 0.15%
42,430
+66
+0.2% +$7.69K
ROP icon
174
Roper Technologies
ROP
$38.5B
$4.53M 0.15%
10,167
+8,597
+548% +$4.12M
ECL icon
175
Ecolab
ECL
$78.6B
$4.47M 0.15%
21,408
+1,637
+8% +$359K
5 6
7
8 9

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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.