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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
INVX
2126
Innovex International
INVX
$1.96B
$1K ﹤0.01%
50
– –
BECN
2127
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
23
– –
PDCO
2128
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
48
-23
-32% -$698
EDR
2129
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
35
– –
HAYN
2130
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+24
New +$890
VGR
2131
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+76
New +$741
HA
2132
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+29
New +$594
ATRI
2133
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+1
New +$664
SIX
2134
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+25
New +$1.04K
AIRC
2135
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+16
New +$809
KAMN
2136
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
58
+7
+14% +$289
NSTG
2137
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+20
New +$1.15K
MRTX
2138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+11
New +$1.77K
CEN
2139
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
100
– –
Y
2140
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
MNDT
2141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
33
+22
+200% +$417
CDR
2142
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
67
– –
MTOR
2143
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+43
New +$1K
STXB
2144
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1K ﹤0.01%
79
+29
+58% +$667
KRA
2145
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
24
-18
-43% -$715
ARNA
2146
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+18
New +$1.06K
COR
2147
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
4
-123
-97% -$17.6K
HRC
2148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
5
-35
-88% -$4.72K
NJ
2149
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
– –
BAY
2150
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
137
-20
-13% -$146
84 85
86
87 88

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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.