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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
BCBP icon
2001
BCB Bancorp
BCBP
$173M
$1K ﹤0.01%
+36
New +$525
BF.A icon
2002
Brown-Forman Class A
BF.A
$13.4B
$1K ﹤0.01%
+17
New +$1.13K
BH icon
2003
Biglari Holdings Class B
BH
$1.25B
$1K ﹤0.01%
7
– –
BNTX icon
2004
BioNTech
BNTX
$22.9B
$1K ﹤0.01%
+4
New +$1.27K
BRKR icon
2005
Bruker
BRKR
$9.57B
$1K ﹤0.01%
+16
New +$1.33K
BXC icon
2006
BlueLinx
BXC
$422M
$1K ﹤0.01%
35
-19
-35% -$955
CCOI icon
2007
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
+11
New +$818
CDE icon
2008
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
150
– –
CDXS icon
2009
Codexis
CDXS
$151M
$1K ﹤0.01%
+67
New +$1.59K
CG icon
2010
Carlyle Group
CG
$16.6B
$1K ﹤0.01%
+23
New +$1.1K
CFR icon
2011
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
9
– –
CHH icon
2012
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
+4
New +$478
CIG icon
2013
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
705
-4,346
-86% -$6.11K
CNK icon
2014
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
+46
New +$782
DAKT icon
2015
Daktronics
DAKT
$955M
$1K ﹤0.01%
199
– –
DAN icon
2016
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
+31
New +$712
DDOG icon
2017
Datadog
DDOG
$95.4B
$1K ﹤0.01%
+9
New +$1.14K
DEA
2018
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
+16
New +$865
DHT icon
2019
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
179
-158
-47% -$915
EAF icon
2020
GrafTech
EAF
$175M
$1K ﹤0.01%
17
-5
-23% -$547
EEX
2021
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
+134
New +$601
ENR icon
2022
Energizer
ENR
$1.44B
$1K ﹤0.01%
45
– –
ENVA icon
2023
Enova International
ENVA
$6.33B
$1K ﹤0.01%
43
– –
EVC icon
2024
Entravision Communication
EVC
$1.03B
$1K ﹤0.01%
+161
New +$1.09K
EWBC icon
2025
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+11
New +$800
79 80
81
82 83

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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.