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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
JBL icon
2251
Jabil
JBL
$32.3B
$0 ﹤0.01%
8
– –
JHX icon
2252
James Hardie Industries
JHX
$15.4B
– –
-42
Closed -$1K
JXN icon
2253
Jackson Financial
JXN
$8.5B
$0 ﹤0.01%
+7
New +$190
OPLN
2254
Openlane
OPLN
$4.29B
$0 ﹤0.01%
+9
New +$152
KNGZ icon
2255
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
– –
-534
Closed -$15K
KRC icon
2256
Kilroy Realty
KRC
$4.6B
$0 ﹤0.01%
5
-144
-97% -$9.71K
KRO icon
2257
KRONOS Worldwide
KRO
$717M
$0 ﹤0.01%
+27
New +$357
LDSF icon
2258
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-750
Closed -$15K
LI icon
2259
Li Auto
LI
$13.3B
$0 ﹤0.01%
2
– –
LII icon
2260
Lennox International
LII
$14.4B
$0 ﹤0.01%
+1
New +$327
LILA icon
2261
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
+35
New +$323
LITE icon
2262
Lumentum
LITE
$53.9B
– –
-294
Closed -$24K
LQDH icon
2263
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$0 ﹤0.01%
7
-318
-98% -$30.5K
LSCC icon
2264
Lattice Semiconductor
LSCC
$17.7B
$0 ﹤0.01%
7
– –
MAG
2265
DELISTED
MAG Silver
MAG
– –
-500
Closed -$10K
MBIN icon
2266
Merchants Bancorp
MBIN
$2.55B
– –
-107
Closed -$2K
MCRB icon
2267
Seres Therapeutics
MCRB
$46.3M
– –
-49
Closed -$22K
MOG.A icon
2268
Moog Inc Class A
MOG.A
$13.3B
$0 ﹤0.01%
7
-72
-91% -$5.62K
MRKR icon
2269
Marker Therapeutics
MRKR
$18.7M
$0 ﹤0.01%
+12
New +$246
MYGN icon
2270
Myriad Genetics
MYGN
$507M
$0 ﹤0.01%
+27
New +$897
NEWP
2271
New Pacific Metals
NEWP
$881M
– –
-2,000
Closed -$9K
NFG icon
2272
National Fuel Gas
NFG
$7.84B
$0 ﹤0.01%
+12
New +$622
NMRK icon
2273
Newmark Group
NMRK
$2.68B
$0 ﹤0.01%
+62
New +$799
NOMD icon
2274
Nomad Foods
NOMD
$1.73B
$0 ﹤0.01%
21
+11
+110% +$299
NSSC icon
2275
Napco Security Technologies
NSSC
$1.3B
$0 ﹤0.01%
12
– –
89 90
91
92 93

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.