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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
AQUA
1776
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
112
– –
COUP
1777
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
21
-30
-59% -$7.05K
MKTAY
1778
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$4K ﹤0.01%
78
– –
HIT
1779
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
41
– –
BBL
1780
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+83
New +$4.99K
AAL icon
1781
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
139
+127
+1,058% +$2.57K
ABM icon
1782
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
86
+15
+21% +$695
ACHC icon
1783
Acadia Healthcare
ACHC
$2.76B
$3K ﹤0.01%
48
– –
AGGY icon
1784
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3K ﹤0.01%
71
– –
ALRS icon
1785
Alerus Financial
ALRS
$831M
$3K ﹤0.01%
104
– –
AMCX icon
1786
AMC Global Media
AMCX
$492M
$3K ﹤0.01%
82
+23
+39% +$1.18K
APOG icon
1787
Apogee Enterprises
APOG
$826M
$3K ﹤0.01%
104
+10
+11% +$401
ARCB icon
1788
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
59
– –
BBAX icon
1789
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3K ﹤0.01%
66
+1
+2% +$58
BGFV
1790
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
154
-27
-15% -$662
BGY icon
1791
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3K ﹤0.01%
500
-408
-45% -$2.6K
BOH icon
1792
Bank of Hawaii
BOH
$3.15B
$3K ﹤0.01%
+41
New +$3.4K
CAR icon
1793
Avis
CAR
$4.86B
$3K ﹤0.01%
+30
New +$2.64K
CASH icon
1794
Pathward Financial
CASH
$1.86B
$3K ﹤0.01%
58
-22
-28% -$1.09K
CC icon
1795
Chemours
CC
$2.5B
$3K ﹤0.01%
+125
New +$4.05K
CDC icon
1796
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3K ﹤0.01%
59
+8
+16% +$524
CIVB icon
1797
Civista Bancshares
CIVB
$604M
$3K ﹤0.01%
197
– –
CMBS icon
1798
iShares CMBS ETF
CMBS
$474M
$3K ﹤0.01%
72
– –
CMC icon
1799
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
112
– –
CNO icon
1800
CNO Financial Group
CNO
$5.14B
$3K ﹤0.01%
148
-42
-22% -$982
70 71
72
73 74

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.