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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
OPEN icon
2076
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
+28
New +$453
ORA icon
2077
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
21
-50
-70% -$3.45K
OSBC icon
2078
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
+43
New +$516
OXY.WS icon
2079
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
87
+50
+135% +$538
PAGS icon
2080
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
29
+5
+21% +$280
PARAA
2081
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+14
New +$626
PCB icon
2082
PCB Bancorp
PCB
$392M
$1K ﹤0.01%
+31
New +$581
PGHY icon
2083
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1K ﹤0.01%
85
– –
PICB icon
2084
Invesco International Corporate Bond ETF
PICB
$355M
$1K ﹤0.01%
59
– –
PIPR icon
2085
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
32
– –
PLCE icon
2086
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
+26
New +$2.31K
PREF icon
2087
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1K ﹤0.01%
63
– –
PSO icon
2088
Pearson
PSO
$10.2B
$1K ﹤0.01%
110
-10
-8% -$108
PSTL
2089
Postal Realty Trust
PSTL
$694M
$1K ﹤0.01%
+31
New +$594
BCIC
2090
BCP Investment Corp
BCIC
$89.1M
$1K ﹤0.01%
+29
New +$697
RBB icon
2091
RBB Bancorp
RBB
$448M
$1K ﹤0.01%
+21
New +$515
RBLX icon
2092
Roblox
RBLX
$25.5B
$1K ﹤0.01%
+22
New +$1.81K
RLI icon
2093
RLI Corp
RLI
$5.62B
$1K ﹤0.01%
+10
New +$532
RMR icon
2094
The RMR Group
RMR
$325M
$1K ﹤0.01%
48
– –
RS icon
2095
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
10
– –
SAIC icon
2096
Saic
SAIC
$4.95B
$1K ﹤0.01%
11
+6
+120% +$514
SENEA icon
2097
Seneca Foods Class A
SENEA
$1.12B
$1K ﹤0.01%
30
– –
SFNC icon
2098
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
+18
New +$509
SKM icon
2099
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
17
+1
+6% +$48
SKYY icon
2100
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
11
– –
82 83
84
85 86

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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.