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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
EWY icon
2026
iShares MSCI South Korea ETF
EWY
$21.9B
$1K ﹤0.01%
17
-158
-90% -$13.7K
FAX
2027
abrdn Asia-Pacific Income Fund
FAX
$599M
$1K ﹤0.01%
50
– –
FCFS icon
2028
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
15
+6
+67% +$496
FFBC icon
2029
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
45
-92
-67% -$2.1K
FISI icon
2030
Financial Institutions
FISI
$816M
$1K ﹤0.01%
48
– –
FLR icon
2031
Fluor
FLR
$7.01B
$1K ﹤0.01%
+49
New +$804
FSS icon
2032
Federal Signal
FSS
$7.62B
$1K ﹤0.01%
31
– –
FTI icon
2033
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
+135
New +$971
FUL icon
2034
H.B. Fuller
FUL
$2.97B
$1K ﹤0.01%
+20
New +$1.3K
GBIO
2035
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
6
+3
+100% +$718
TDAY
2036
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
295
– –
GEO icon
2037
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+86
New +$632
GWRS icon
2038
Global Water Resources
GWRS
$206M
$1K ﹤0.01%
+49
New +$909
HAFC icon
2039
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
+69
New +$1.28K
HAE icon
2040
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
26
– –
HASI icon
2041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1K ﹤0.01%
+13
New +$741
MCHB
2042
Mechanics Bancorp
MCHB
$3.72B
$1K ﹤0.01%
44
– –
HSII
2043
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+15
New +$632
HTH icon
2044
Hilltop Holdings
HTH
$2.26B
$1K ﹤0.01%
38
– –
HXL icon
2045
Hexcel
HXL
$7.79B
$1K ﹤0.01%
40
+7
+21% +$404
IBOC icon
2046
International Bancshares
IBOC
$4.76B
$1K ﹤0.01%
+28
New +$1.14K
INSP icon
2047
Inspire Medical Systems
INSP
$1.45B
$1K ﹤0.01%
+8
New +$1.67K
INUV icon
2048
Inuvo
INUV
$15.1M
$1K ﹤0.01%
+76
New +$592
ITRI icon
2049
Itron
ITRI
$4.36B
$1K ﹤0.01%
+13
New +$1.11K
JWN
2050
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+41
New +$1.31K
80 81
82
83 84

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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.