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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
+179.71%
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 Miscellaneous 43.9%
2 Technology 13.38%
3 Healthcare 8.82%
4 Financials 8.38%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
1976
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
88
+35
+66% +$823
NLSN
1977
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+122
New +$2.72K
DISH
1978
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+42
New +$1.79K
AKZOY
1979
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
61
– –
HIBB
1980
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
31
-7
-18% -$611
ACA icon
1981
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+24
New +$1.24K
AEG icon
1982
Aegon
AEG
$13.3B
$1K ﹤0.01%
+208
New +$901
AEIS icon
1983
Advanced Energy
AEIS
$10.1B
$1K ﹤0.01%
19
-376
-95% -$35.2K
AER icon
1984
AerCap
AER
$22.4B
$1K ﹤0.01%
23
– –
AGO icon
1985
Assured Guaranty
AGO
$3.14B
$1K ﹤0.01%
29
– –
AIN icon
1986
Albany International
AIN
$1.71B
$1K ﹤0.01%
14
+5
+56% +$402
AL
1987
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
45
+35
+350% +$1.43K
ALT icon
1988
Altimmune
ALT
$630M
$1K ﹤0.01%
153
+111
+264% +$1.35K
ALV icon
1989
Autoliv
ALV
$8.49B
$1K ﹤0.01%
+6
New +$554
AOA icon
1990
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$1K ﹤0.01%
+14
New +$997
APO icon
1991
Apollo Global Management
APO
$73.5B
$1K ﹤0.01%
28
+8
+40% +$481
APPF icon
1992
AppFolio
APPF
$7.83B
$1K ﹤0.01%
+9
New +$1.17K
ARI
1993
Apollo Commercial Real Estate
ARI
$836M
$1K ﹤0.01%
+83
New +$1.27K
AROC icon
1994
Archrock
AROC
$5.44B
$1K ﹤0.01%
+93
New +$748
CVSA
1995
Covista Inc
CVSA
$4.33B
$1K ﹤0.01%
34
– –
ATR icon
1996
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
18
+3
+20% +$395
AVT icon
1997
Avnet
AVT
$7.61B
$1K ﹤0.01%
32
+12
+60% +$474
AWR icon
1998
American States Water
AWR
$3.46B
$1K ﹤0.01%
+9
New +$792
BAK icon
1999
Braskem
BAK
$705M
$1K ﹤0.01%
31
+7
+29% +$162
BCC icon
2000
Boise Cascade
BCC
$2.63B
$1K ﹤0.01%
24
– –
78 79
80
81 82

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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
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 Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.