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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
MED icon
1926
Medifast
MED
$109M
$2K ﹤0.01%
+12
New +$2.95K
MLI icon
1927
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
244
-124
-34% -$1.33K
MXL icon
1928
MaxLinear
MXL
$6.06B
$2K ﹤0.01%
50
-36
-42% -$1.74K
NAVI icon
1929
Navient
NAVI
$789M
$2K ﹤0.01%
143
-29
-17% -$623
NHC icon
1930
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
37
– –
NPO icon
1931
Enpro
NPO
$6.63B
$2K ﹤0.01%
32
– –
NSIT icon
1932
Insight Enterprises
NSIT
$3.89B
$2K ﹤0.01%
29
-81
-74% -$7.85K
NTNX icon
1933
Nutanix
NTNX
$16B
$2K ﹤0.01%
76
-73
-49% -$2.76K
NVEC icon
1934
NVE Corp
NVEC
$562M
$2K ﹤0.01%
40
+1
+3% +$71
ACH
1935
Accendra Health
ACH
$237M
$2K ﹤0.01%
+71
New +$2.79K
ORGO icon
1936
Organogenesis Holdings
ORGO
$305M
$2K ﹤0.01%
188
– –
ORI icon
1937
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
106
+33
+45% +$817
PBH icon
1938
Prestige Consumer Healthcare
PBH
$2.38B
$2K ﹤0.01%
53
– –
PFSI icon
1939
PennyMac Financial
PFSI
$3.92B
$2K ﹤0.01%
43
– –
PLXS icon
1940
Plexus
PLXS
$6.72B
$2K ﹤0.01%
32
– –
RCI icon
1941
Rogers Communications
RCI
$18.3B
$2K ﹤0.01%
52
+34
+189% +$1.71K
RGP icon
1942
Resources Connection
RGP
$151M
$2K ﹤0.01%
128
+56
+78% +$842
RUSHA icon
1943
Rush Enterprises Class A
RUSHA
$6.2B
$2K ﹤0.01%
78
– –
RYAAY icon
1944
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
65
-20
-24% -$865
SAGE
1945
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
52
+33
+174% +$1.51K
SAIA icon
1946
Saia
SAIA
$9.25B
$2K ﹤0.01%
9
+3
+50% +$694
ECHO
1947
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
+79
New +$1.95K
SFM icon
1948
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
118
– –
SWBI icon
1949
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
134
– –
TEF
1950
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+493
New +$2.19K
76 77
78
79 80

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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.