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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
BIG
2351
DELISTED
Big Lots, Inc.
BIG
– –
-58
Closed -$2K
LBAI
2352
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+24
New +$399
MDC
2353
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+9
New +$456
FSR
2354
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
4
-420
-99% -$6.32K
IBDO
2355
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$0 ﹤0.01%
11
– –
JPS
2356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,150
Closed -$11K
RTL
2357
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+58
New +$490
ARNC
2358
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+7
New +$239
MAXR
2359
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+6
New +$193
BBBY
2360
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+17
New +$459
OSH
2361
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
15
+12
+400% +$645
AUY
2362
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,241
Closed -$64K
ONEM
2363
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
+20
New +$514
SWCH
2364
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+15
New +$352
GBT
2365
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1
Closed –
CTT
2366
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
+33
New +$385
GNOG
2367
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
+22
New +$369
BPMP
2368
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-945
Closed -$14K
KL
2369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-710
Closed -$27K
CXP
2370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,175
Closed -$20K
MDLA
2371
DELISTED
Medallia, Inc.
MDLA
– –
-279
Closed -$9K
PDAC
2372
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-1,094
Closed -$13K
ALXN
2373
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-189
Closed -$35K
WORK
2374
DELISTED
Slack Technologies, Inc.
WORK
– –
-1
Closed –
DSSI
2375
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-561
Closed -$5K
92 93 94
95
96

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NFC
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WBA
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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.