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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
FLS icon
1751
Flowserve
FLS
$9.71B
$4K ﹤0.01%
+103
New +$4.03K
GGB icon
1752
Gerdau
GGB
$9.74B
$4K ﹤0.01%
975
+709
+267% +$3.09K
IXP icon
1753
iShares Global Comm Services ETF
IXP
$529M
$4K ﹤0.01%
57
– –
JPC icon
1754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4K ﹤0.01%
+400
New +$3.99K
LBTYA icon
1755
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
+120
New +$3.33K
LBTYK icon
1756
Liberty Global Class C
LBTYK
$3.53B
$4K ﹤0.01%
+121
New +$3.36K
LGOV icon
1757
First Trust Long Duration Opportunities ETF
LGOV
$617M
$4K ﹤0.01%
172
+18
+12% +$505
LPRO
1758
Open Lending Corp
LPRO
$4K ﹤0.01%
120
– –
MATX icon
1759
Matsons
MATX
$6.13B
$4K ﹤0.01%
57
– –
MGM icon
1760
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
+97
New +$3.95K
OMF icon
1761
OneMain Financial
OMF
$7.2B
$4K ﹤0.01%
73
– –
PUK icon
1762
Prudential
PUK
$37.6B
$4K ﹤0.01%
130
+26
+25% +$1.01K
SEM
1763
DELISTED
Select Medical
SEM
$4K ﹤0.01%
262
+32
+14% +$635
SXC icon
1764
SunCoke Energy
SXC
$720M
$4K ﹤0.01%
737
– –
THC icon
1765
Tenet Healthcare
THC
$20.5B
$4K ﹤0.01%
70
+22
+46% +$1.56K
TOL icon
1766
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
77
– –
VCEL icon
1767
Vericel Corp
VCEL
$2.35B
$4K ﹤0.01%
+82
New +$4.24K
VCTR icon
1768
Victory Capital Holdings
VCTR
$6.19B
$4K ﹤0.01%
+127
New +$4.23K
VKTX icon
1769
Viking Therapeutics
VKTX
$3.7B
$4K ﹤0.01%
811
– –
VNO icon
1770
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
95
+85
+850% +$3.66K
VNT icon
1771
Vontier
VNT
$4.52B
$4K ﹤0.01%
+121
New +$4.11K
VRTS icon
1772
Virtus Investment Partners
VRTS
$1.06B
$4K ﹤0.01%
15
+3
+25% +$891
VUZI icon
1773
Vuzix
VUZI
$194M
$4K ﹤0.01%
+400
New +$5.35K
CPE
1774
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
89
+15
+20% +$581
VMW
1775
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
-41
-59% -$6.22K
69 70
71
72 73

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CIA
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NFC
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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.