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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
KB icon
2051
KB Financial Group
KB
$41.4B
$1K ﹤0.01%
30
– –
KNTK icon
2052
Kinetik
KNTK
$3.72B
$1K ﹤0.01%
+30
New +$986
LCII icon
2053
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
+9
New +$1.24K
LPL icon
2054
LG Display
LPL
$3B
$1K ﹤0.01%
133
+67
+102% +$617
LXP icon
2055
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
+12
New +$786
M icon
2056
Macy's
M
$6.53B
$1K ﹤0.01%
+58
New +$1.16K
MAT icon
2057
Mattel
MAT
$4.38B
$1K ﹤0.01%
+75
New +$1.55K
MDU icon
2058
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
118
– –
MGPI icon
2059
MGP Ingredients
MGPI
$379M
$1K ﹤0.01%
+11
New +$705
MLKN icon
2060
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
21
+2
+11% +$86
MT icon
2061
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
29
– –
MUFG icon
2062
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
176
– –
MUR icon
2063
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
52
+17
+49% +$367
NBN icon
2064
Northeast Bank
NBN
$1.06B
$1K ﹤0.01%
53
– –
NET icon
2065
Cloudflare
NET
$99B
$1K ﹤0.01%
+7
New +$836
NLY icon
2066
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
32
+27
+540% +$929
NMR icon
2067
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
+318
New +$1.59K
NRIM icon
2068
Northrim BanCorp
NRIM
$590M
$1K ﹤0.01%
136
– –
NRO
2069
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$1K ﹤0.01%
+351
New +$1.71K
NSA
2070
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+13
New +$716
NTRA icon
2071
Natera
NTRA
$38.3B
$1K ﹤0.01%
+11
New +$1.26K
NWSA icon
2072
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+42
New +$994
OGI
2073
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
OI icon
2074
O-I Glass
OI
$1.1B
$1K ﹤0.01%
123
– –
OLN icon
2075
Olin
OLN
$2.11B
$1K ﹤0.01%
+14
New +$653
81 82
83
84 85

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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 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.