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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
LAUR icon
1826
Laureate Education
LAUR
$5.28B
$3K ﹤0.01%
+168
New +$2.64K
LGH icon
1827
HCM Defender 500 Index ETF
LGH
$575M
$3K ﹤0.01%
96
+13
+16% +$542
MFG icon
1828
Mizuho Financial
MFG
$127B
$3K ﹤0.01%
1,379
+1,113
+418% +$3.21K
NCLH icon
1829
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
+108
New +$2.75K
NEU icon
1830
NewMarket
NEU
$7.82B
$3K ﹤0.01%
11
– –
NVMI
1831
Nova
NVMI
$12.4B
$3K ﹤0.01%
36
+23
+177% +$2.28K
PAGP icon
1832
Plains GP Holdings
PAGP
$5.21B
$3K ﹤0.01%
309
– –
PNW icon
1833
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
36
+32
+800% +$2.54K
POR icon
1834
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
64
+16
+33% +$787
PR
1835
Permian Resources
PR
$17.8B
$3K ﹤0.01%
+400
New +$2.18K
PSCD icon
1836
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$3K ﹤0.01%
33
+5
+18% +$561
R icon
1837
Ryder
R
$9.83B
$3K ﹤0.01%
48
+34
+243% +$2.62K
RDWR icon
1838
Radware
RDWR
$1.1B
$3K ﹤0.01%
88
+58
+193% +$1.92K
RELX icon
1839
RELX
RELX
$61.8B
$3K ﹤0.01%
118
-391
-77% -$11.5K
REM icon
1840
iShares Mortgage Real Estate ETF
REM
$539M
$3K ﹤0.01%
103
– –
RNR icon
1841
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
23
+16
+229% +$2.42K
ROCK icon
1842
Gibraltar Industries
ROCK
$1.25B
$3K ﹤0.01%
46
– –
RWJ icon
1843
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3K ﹤0.01%
96
+15
+19% +$580
SCHH icon
1844
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
146
– –
FIRY
1845
Firy Inc
FIRY
$148M
$3K ﹤0.01%
+19
New +$4.91K
SLG icon
1846
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
+44
New +$3.21K
SRPT icon
1847
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
41
+3
+8% +$231
SYLD icon
1848
Cambria Shareholder Yield ETF
SYLD
$987M
$3K ﹤0.01%
61
+9
+17% +$556
TTC icon
1849
Toro Company
TTC
$8.75B
$3K ﹤0.01%
33
– –
UAL icon
1850
United Airlines
UAL
$39.4B
$3K ﹤0.01%
72
+68
+1,700% +$3.2K
72 73
74
75 76

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.