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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
TGNA
1951
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+112
New +$2.03K
TIGO icon
1952
Millicom
TIGO
$16B
$2K ﹤0.01%
+68
New +$2.62K
TRI icon
1953
Thomson Reuters
TRI
$42.8B
$2K ﹤0.01%
21
-69
-77% -$8.04K
TRN icon
1954
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
+73
New +$2.02K
TX icon
1955
Ternium
TX
$9.67B
$2K ﹤0.01%
56
+36
+180% +$1.76K
UA icon
1956
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
+95
New +$1.82K
UAA icon
1957
Under Armour
UAA
$2.84B
$2K ﹤0.01%
+101
New +$2.23K
UBS icon
1958
UBS Group
UBS
$173B
$2K ﹤0.01%
151
-670
-82% -$10.9K
USNA icon
1959
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
29
– –
VIV icon
1960
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
338
– –
VTWG icon
1961
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2K ﹤0.01%
10
– –
VVV icon
1962
Valvoline
VVV
$4.9B
$2K ﹤0.01%
102
+1
+1% +$31
WEN icon
1963
Wendy's
WEN
$1.4B
$2K ﹤0.01%
106
+100
+1,667% +$2.28K
WRB icon
1964
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
+65
New +$2.14K
XNCR icon
1965
Xencor
XNCR
$1.5B
$2K ﹤0.01%
69
– –
XRX icon
1966
Xerox
XRX
$386M
$2K ﹤0.01%
+93
New +$2.11K
GTM
1967
ZoomInfo Technologies
GTM
$973M
$2K ﹤0.01%
37
+34
+1,133% +$2.03K
FLG
1968
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
+62
New +$2.25K
HTLF
1969
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
53
– –
VIEW
1970
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
+8
New +$2.81K
AERI
1971
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+257
New +$3.76K
SHLX
1972
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
180
-1,242
-87% -$15.8K
GCP
1973
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
122
– –
MANT
1974
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
36
– –
SNP
1975
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
63
+58
+1,160% +$2.77K
77 78
79
80 81

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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.