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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
BHB icon
2176
Bar Harbor Bankshares
BHB
$661M
$0 ﹤0.01%
32
– –
BWXT icon
2177
BWX Technologies
BWXT
$15.3B
$0 ﹤0.01%
19
+14
+280% +$789
CBT icon
2178
Cabot Corp
CBT
$4.49B
$0 ﹤0.01%
17
+8
+89% +$427
CDP icon
2179
COPT Defense Properties
CDP
$4.31B
$0 ﹤0.01%
+10
New +$285
CGNT icon
2180
Cognyte Software
CGNT
$643M
$0 ﹤0.01%
+10
New +$256
CHCT
2181
Community Healthcare Trust
CHCT
$525M
$0 ﹤0.01%
+7
New +$339
CLLS
2182
Cellectis
CLLS
$285M
– –
-33
Closed –
COLD icon
2183
Americold
COLD
$4.01B
$0 ﹤0.01%
+7
New +$256
CORP icon
2184
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-650
Closed -$74K
CORT icon
2185
Corcept Therapeutics
CORT
$12.2B
$0 ﹤0.01%
+14
New +$293
CRI icon
2186
Carter's
CRI
$1.41B
$0 ﹤0.01%
8
– –
CRMT icon
2187
America's Car Mart
CRMT
$26M
– –
-15
Closed -$2K
CSTE icon
2188
Caesarstone
CSTE
$71.6M
$0 ﹤0.01%
21
+8
+62% +$107
CUZ icon
2189
Cousins Properties
CUZ
$5.29B
$0 ﹤0.01%
+10
New +$385
CVEO icon
2190
Civeo
CVEO
$348M
$0 ﹤0.01%
+24
New +$519
CWT icon
2191
California Water Service
CWT
$3.02B
$0 ﹤0.01%
+8
New +$492
CX icon
2192
Cemex
CX
$17.1B
$0 ﹤0.01%
102
– –
DASH icon
2193
DoorDash
DASH
$84.5B
$0 ﹤0.01%
+2
New +$383
DBRG icon
2194
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
+13
New +$359
DEM icon
2195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-334
Closed -$15K
DGII icon
2196
Digi International
DGII
$2.57B
$0 ﹤0.01%
22
– –
DK icon
2197
Delek US
DK
$4.14B
$0 ﹤0.01%
+12
New +$204
DLX icon
2198
Deluxe
DLX
$1.17B
$0 ﹤0.01%
+4
New +$162
EDU icon
2199
New Oriental
EDU
$9.3B
– –
-412
Closed -$34K
EEA
2200
European Equity Fund
EEA
$74.6M
– –
-562
Closed -$6K
86 87
88
89 90

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MME
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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
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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.