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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
AMG icon
1876
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
11
– –
ARW icon
1877
Arrow Electronics
ARW
$11.1B
$2K ﹤0.01%
24
+18
+300% +$2.08K
EFOR
1878
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
+18
New +$1.89K
AUDC icon
1879
AudioCodes
AUDC
$244M
$2K ﹤0.01%
85
+52
+158% +$1.69K
DCH
1880
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
240
– –
BANR icon
1881
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
+40
New +$2.15K
BAP icon
1882
Credicorp
BAP
$31.8B
$2K ﹤0.01%
23
+9
+64% +$982
BC icon
1883
Brunswick
BC
$5.13B
$2K ﹤0.01%
19
– –
BIPC icon
1884
Brookfield Infrastructure
BIPC
$5.2B
$2K ﹤0.01%
+48
New +$2.1K
BKE icon
1885
Buckle
BKE
$2.25B
$2K ﹤0.01%
62
– –
BKU icon
1886
Bankunited
BKU
$3.37B
$2K ﹤0.01%
61
– –
CCS icon
1887
Century Communities
CCS
$1.91B
$2K ﹤0.01%
40
– –
CLB icon
1888
Core Laboratories
CLB
$490M
$2K ﹤0.01%
97
+69
+246% +$2.1K
CPA icon
1889
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
24
– –
CROX icon
1890
Crocs
CROX
$6.36B
$2K ﹤0.01%
14
– –
CUBI icon
1891
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
62
– –
CVCO icon
1892
Cavco Industries
CVCO
$4.22B
$2K ﹤0.01%
11
– –
CYH icon
1893
Community Health Systems
CYH
$393M
$2K ﹤0.01%
213
– –
DDS icon
1894
Dillards
DDS
$9.19B
$2K ﹤0.01%
12
– –
DT icon
1895
Dynatrace
DT
$12.9B
$2K ﹤0.01%
+32
New +$2.1K
EEFT icon
1896
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
17
– –
ELS icon
1897
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+26
New +$2.13K
EPC icon
1898
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
76
+74
+3,700% +$3.04K
EPRT icon
1899
Essential Properties Realty Trust
EPRT
$6.77B
$2K ﹤0.01%
106
– –
EWI icon
1900
iShares MSCI Italy ETF
EWI
$1.01B
$2K ﹤0.01%
87
– –
74 75
76
77 78

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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
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NFC
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WBA
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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.