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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
+179.71%
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 Miscellaneous 43.9%
2 Technology 13.38%
3 Healthcare 8.82%
4 Financials 8.38%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
2226
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
+1
New +$7
HIMX
2227
Himax Technologies
HIMX
$2.28B
$0 ﹤0.01%
60
-26
-30% -$334
HOS
2228
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$0 ﹤0.01%
216
– –
HMY icon
2229
Harmony Gold Mining
HMY
$12B
– –
-21,270
Closed -$79K
HNDL icon
2230
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
– –
-2,000
Closed -$51K
HOV icon
2231
Hovnanian Enterprises
HOV
$692M
– –
-9
Closed –
HP icon
2232
Helmerich & Payne
HP
$4.16B
$0 ﹤0.01%
17
+11
+183% +$307
HRB icon
2233
H&R Block
HRB
$5.56B
$0 ﹤0.01%
+7
New +$174
HURN icon
2234
Huron Consulting
HURN
$2.45B
$0 ﹤0.01%
4
– –
HVT icon
2235
Haverty Furniture Companies
HVT
$426M
– –
-25
Closed -$1K
HYD icon
2236
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-481
Closed -$30K
HYLS icon
2237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-400
Closed -$19K
IBDQ
2238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$0 ﹤0.01%
12
– –
IBDR icon
2239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$0 ﹤0.01%
25
– –
IBDS icon
2240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$0 ﹤0.01%
26
– –
IBDT icon
2241
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$0 ﹤0.01%
19
– –
IBP icon
2242
Installed Building Products
IBP
$5.3B
$0 ﹤0.01%
+4
New +$477
IGLB icon
2243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-233
Closed -$15K
BRSL
2244
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
17
-23
-58% -$487
IMAX icon
2245
IMAX
IMAX
$2.86B
$0 ﹤0.01%
12
-21
-64% -$349
INFY icon
2246
Infosys
INFY
$44.9B
$0 ﹤0.01%
+35
New +$791
INTA icon
2247
Intapp
INTA
$2.83B
$0 ﹤0.01%
+24
New +$780
IRWD icon
2248
Ironwood Pharmaceuticals
IRWD
$689M
$0 ﹤0.01%
+12
New +$155
ITB icon
2249
iShares US Home Construction ETF
ITB
$2.11B
– –
-48
Closed -$3K
IYC icon
2250
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-99
Closed -$7K
88 89
90
91 92

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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 Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.