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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
TAP icon
1726
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
123
+80
+186% +$3.91K
TYG
1727
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
175
– –
VOYA icon
1728
Voya Financial
VOYA
$9.01B
$5K ﹤0.01%
91
+16
+21% +$1.02K
XTN icon
1729
State Street SPDR S&P Transportation ETF
XTN
$387M
$5K ﹤0.01%
+63
New +$5.34K
ZIM icon
1730
ZIM Integrated Shipping Services
ZIM
$3.04B
$5K ﹤0.01%
109
+95
+679% +$4.44K
YPS
1731
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$5K ﹤0.01%
261
– –
NTCO
1732
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
319
– –
APPH
1733
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
812
+265
+48% +$2.63K
PLAN
1734
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
109
-20
-16% -$1.19K
ZNGA
1735
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
801
-3,552
-82% -$32.3K
YELL
1736
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
1,000
– –
ATNI icon
1737
ATN International
ATNI
$366M
$4K ﹤0.01%
75
– –
AXSM icon
1738
Axsome Therapeutics
AXSM
$11.2B
$4K ﹤0.01%
149
+112
+303% +$4.37K
BBJP icon
1739
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4K ﹤0.01%
83
– –
BBWI icon
1740
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
75
-2,048
-96% -$130K
BEN icon
1741
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
+147
New +$4.58K
BEP icon
1742
Brookfield Renewable
BEP
$9.97B
$4K ﹤0.01%
+105
New +$4.08K
BMBL icon
1743
Bumble
BMBL
$372M
$4K ﹤0.01%
87
– –
CLVT icon
1744
Clarivate
CLVT
$1.27B
$4K ﹤0.01%
201
– –
EMDV icon
1745
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$4K ﹤0.01%
69
– –
EMGF icon
1746
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4K ﹤0.01%
83
– –
ESS icon
1747
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
12
+11
+1,100% +$3.56K
FERG icon
1748
Ferguson
FERG
$45.4B
$4K ﹤0.01%
35
+14
+67% +$1.99K
FFIV icon
1749
F5
FFIV
$22.9B
$4K ﹤0.01%
22
+14
+175% +$2.8K
FHI icon
1750
Federated Hermes
FHI
$4.55B
$4K ﹤0.01%
128
+3
+2% +$98
68 69
70
71 72

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MME
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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.