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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$3.35M 0.11%
29,240
+8,973
+44% +$1.05M
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.21M 0.1%
11,456
+967
+9% +$277K
F icon
203
Ford
F
$57.5B
$3.17M 0.1%
224,209
-1,241
-0.6% -$16.9K
RTX icon
204
RTX Corp
RTX
$292B
$3.1M 0.1%
36,128
+16,358
+83% +$1.4M
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.1M 0.1%
34,542
+15,958
+86% +$1.45M
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.04M 0.1%
31,078
+22,355
+256% +$2.3M
UPS icon
207
United Parcel Service
UPS
$90.8B
$3.03M 0.1%
16,660
+13,550
+436% +$2.67M
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.99M 0.1%
31,710
+1,350
+4% +$129K
SBUX icon
209
Starbucks
SBUX
$118B
$2.95M 0.1%
26,746
+18,574
+227% +$2.17M
PYPL icon
210
PayPal
PYPL
$49.5B
$2.91M 0.1%
11,201
+2,727
+32% +$774K
ED icon
211
Consolidated Edison
ED
$39.8B
$2.89M 0.09%
+39,825
New +$2.97M
TSLA icon
212
Tesla
TSLA
$1.27T
$2.8M 0.09%
10,836
+8,205
+312% +$1.93M
FPXI icon
213
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.73M 0.09%
42,569
+37,336
+713% +$2.52M
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.71M 0.09%
102,370
-13,101
-11% -$351K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.69M 0.09%
7,968
+502
+7% +$175K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.67M 0.09%
24,781
+20,935
+544% +$2.26M
PAYX icon
217
Paychex
PAYX
$41.9B
$2.62M 0.09%
23,326
+22,274
+2,117% +$2.5M
UNH icon
218
UnitedHealth
UNH
$377B
$2.61M 0.09%
6,674
+2,369
+55% +$981K
TSM icon
219
TSMC
TSM
$2.11T
$2.56M 0.08%
22,923
+20,275
+766% +$2.38M
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.54M 0.08%
67,583
+47,371
+234% +$1.77M
MHK icon
221
Mohawk Industries
MHK
$9.01B
$2.48M 0.08%
13,995
+13,638
+3,820% +$2.64M
BA icon
222
Boeing
BA
$185B
$2.41M 0.08%
10,946
+916
+9% +$204K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.26M 0.07%
54,598
-4,191
-7% -$179K
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.8B
$2.23M 0.07%
12,217
+1,713
+16% +$320K
NTRS icon
225
Northern Trust
NTRS
$33.3B
$2.12M 0.07%
19,676
+19,484
+10,148% +$2.21M
7 8
9
10 11

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CIA
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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.