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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
NTES icon
2276
NetEase
NTES
$84.4B
$0 ﹤0.01%
3
– –
NTGR icon
2277
NETGEAR
NTGR
$616M
$0 ﹤0.01%
22
– –
NVGS icon
2278
Navigator Holdings
NVGS
$1.37B
$0 ﹤0.01%
+8
New +$74
NX icon
2279
Quanex
NX
$818M
$0 ﹤0.01%
40
– –
OGS icon
2280
ONE Gas
OGS
$4.9B
$0 ﹤0.01%
+7
New +$499
ONB icon
2281
Old National Bancorp
ONB
$10.1B
– –
-1,533
Closed -$26K
OPRA
2282
Opera Ltd
OPRA
$1.67B
$0 ﹤0.01%
45
– –
PAVE icon
2283
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-128
Closed -$3K
PCG icon
2284
PG&E
PCG
$39.2B
$0 ﹤0.01%
18
-75
-81% -$708
PDD icon
2285
Pinduoduo
PDD
$124B
– –
-13
Closed -$2K
PETS icon
2286
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
+16
New +$461
PINC
2287
DELISTED
Premier
PINC
$0 ﹤0.01%
+10
New +$369
PRPL icon
2288
Purple Innovation
PRPL
$31.6M
$0 ﹤0.01%
+1
New +$625
P
2289
Everpure Inc
P
$25B
– –
-934
Closed -$17K
QQQJ icon
2290
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-1,590
Closed -$54K
RDHL
2291
Redhill Biopharma
RDHL
$3.84M
– –
0
– –
REZI icon
2292
Resideo Technologies
REZI
$5.26B
– –
-96
Closed -$3K
RGLD icon
2293
Royal Gold
RGLD
$17.2B
$0 ﹤0.01%
+5
New +$560
RM icon
2294
Regional Management Corp
RM
$301M
$0 ﹤0.01%
+17
New +$937
RYAM icon
2295
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
+66
New +$454
SA
2296
Seabridge Gold
SA
$2.89B
– –
-2,000
Closed -$35K
SAND
2297
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+82
New +$566
SANM icon
2298
Sanmina
SANM
$9.83B
$0 ﹤0.01%
14
– –
SBGI icon
2299
Sinclair Inc
SBGI
$994M
$0 ﹤0.01%
+8
New +$235
SBS icon
2300
Sabesp
SBS
$19.2B
$0 ﹤0.01%
237
– –
90 91
92
93 94

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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.