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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
SMG icon
2101
ScottsMiracle-Gro
SMG
$3.92B
$1K ﹤0.01%
8
+3
+60% +$492
SMP icon
2102
Standard Motor Products
SMP
$850M
$1K ﹤0.01%
37
– –
SNDR icon
2103
Schneider National
SNDR
$6.31B
$1K ﹤0.01%
46
-28
-38% -$619
SSL icon
2104
Sasol
SSL
$7.47B
$1K ﹤0.01%
+57
New +$870
STM icon
2105
STMicroelectronics
STM
$47.4B
$1K ﹤0.01%
43
+9
+26% +$379
TBI
2106
Trueblue
TBI
$220M
$1K ﹤0.01%
+20
New +$535
TDC icon
2107
Teradata
TDC
$2.91B
$1K ﹤0.01%
+22
New +$1.13K
TECB icon
2108
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$1K ﹤0.01%
+24
New +$1K
TEVA icon
2109
Teva Pharmaceuticals
TEVA
$40.9B
$1K ﹤0.01%
185
+149
+414% +$1.4K
TMHC
2110
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+84
New +$2.22K
TNL icon
2111
Travel + Leisure Co
TNL
$4.62B
$1K ﹤0.01%
14
+11
+367% +$602
TRC icon
2112
Tejon Ranch
TRC
$458M
$1K ﹤0.01%
68
+13
+24% +$231
TVTX icon
2113
Travere Therapeutics
TVTX
$5.21B
$1K ﹤0.01%
+46
New +$845
UFCS icon
2114
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
+66
New +$1.65K
VLY icon
2115
Valley National Bancorp
VLY
$7.91B
$1K ﹤0.01%
+44
New +$568
VVX icon
2116
V2X
VVX
$2.8B
$1K ﹤0.01%
+22
New +$1.04K
W icon
2117
Wayfair
W
$11.4B
$1K ﹤0.01%
+5
New +$1.41K
WBS icon
2118
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+10
New +$498
WDFC icon
2119
WD-40
WDFC
$3.05B
$1K ﹤0.01%
+5
New +$1.2K
WDH
2120
Waterdrop
WDH
$402M
$1K ﹤0.01%
250
– –
WOR icon
2121
Worthington Enterprises
WOR
$2.76B
$1K ﹤0.01%
60
– –
WTI icon
2122
W&T Offshore
WTI
$530M
$1K ﹤0.01%
324
– –
WTRG icon
2123
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
18
-4,083
-100% -$198K
WYNN icon
2124
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+13
New +$1.28K
TXNM
2125
TXNM Energy Inc
TXNM
$6.41B
$1K ﹤0.01%
+17
New +$832
83 84
85
86 87

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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.