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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
COOP
1801
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
84
+56
+200% +$2.11K
CRAI icon
1802
CRA International
CRAI
$1.16B
$3K ﹤0.01%
33
– –
CTSO icon
1803
Cytosorbents Corp
CTSO
$22.7M
$3K ﹤0.01%
+456
New +$3.71K
DFIN icon
1804
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
88
-21
-19% -$693
EOD
1805
Allspring Global Dividend Opportunity Fund
EOD
$277M
$3K ﹤0.01%
+500
New +$2.91K
EQH icon
1806
Equitable Holdings
EQH
$13B
$3K ﹤0.01%
122
+75
+160% +$2.27K
EXP icon
1807
Eagle Materials
EXP
$6.29B
$3K ﹤0.01%
30
+11
+58% +$1.58K
EXPE icon
1808
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
+24
New +$3.71K
FCOM icon
1809
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3K ﹤0.01%
70
+10
+17% +$551
FCTR icon
1810
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$3K ﹤0.01%
110
+15
+16% +$531
FNB icon
1811
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
221
+34
+18% +$391
GGME icon
1812
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$3K ﹤0.01%
69
+10
+17% +$538
GOLF icon
1813
Acushnet Holdings
GOLF
$5.93B
$3K ﹤0.01%
+79
New +$4.01K
HNI icon
1814
HNI Corp
HNI
$3.24B
$3K ﹤0.01%
97
-17
-15% -$658
HOPE icon
1815
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
194
-147
-43% -$2K
HOUS
1816
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
203
+103
+103% +$1.81K
IDCC icon
1817
InterDigital
IDCC
$7.87B
$3K ﹤0.01%
57
-200
-78% -$13.9K
IMKTA icon
1818
Ingles Markets
IMKTA
$1.71B
$3K ﹤0.01%
52
– –
INCY icon
1819
Incyte
INCY
$24.2B
$3K ﹤0.01%
+48
New +$3.65K
INDS icon
1820
Pacer Industrial Real Estate ETF
INDS
$118M
$3K ﹤0.01%
+86
New +$3.94K
INVA icon
1821
Innoviva
INVA
$1.55B
$3K ﹤0.01%
231
+50
+28% +$748
IQDG icon
1822
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$3K ﹤0.01%
105
– –
KCE icon
1823
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3K ﹤0.01%
41
+6
+17% +$578
KIM icon
1824
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
+138
New +$2.95K
KWR icon
1825
Quaker Houghton
KWR
$2.76B
$3K ﹤0.01%
14
– –
71 72
73
74 75

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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.