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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$86M 2.81%
200,291
+36,179
+22% +$16M
AAPL icon
2
Apple
AAPL
$4.9T
$74.7M 2.44%
527,940
+222,575
+73% +$32.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$65.7M 2.15%
152,478
+58,375
+62% +$25.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$63.1M 2.06%
223,935
+106,298
+90% +$30.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54M 1.76%
1,025,480
+234,740
+30% +$12.6M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$44.1M 1.44%
1,412,268
+59,804
+4% +$1.87M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$43.1M 1.41%
275,689
+208,298
+309% +$33.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$43M 1.4%
108,921
+58
+0.1% +$23.5K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$39.5M 1.29%
576,148
+489,564
+565% +$34.6M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.9M 1.21%
321,422
+83,730
+35% +$9.71M
CSCO icon
11
Cisco
CSCO
$448B
$35.4M 1.16%
651,188
+263,107
+68% +$14.8M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$33.4M 1.09%
206,857
+100,419
+94% +$17.1M
JPM icon
13
JPMorgan Chase
JPM
$933B
$32.9M 1.07%
200,938
+77,173
+62% +$12.1M
PG icon
14
Procter & Gamble
PG
$335B
$32.5M 1.06%
232,208
+103,334
+80% +$14.6M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.4M 1.03%
383,270
+334,513
+686% +$27.5M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$29.7M 0.97%
487,017
+57,187
+13% +$3.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$29.5M 0.97%
221,720
+169,260
+323% +$23.3M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$29.5M 0.96%
814,979
+9,477
+1% +$352K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$29.3M 0.96%
375,716
+68,030
+22% +$5.44M
HD icon
20
Home Depot
HD
$332B
$28.5M 0.93%
86,677
+54,769
+172% +$18M
INTC icon
21
Intel
INTC
$460B
$27.8M 0.91%
521,393
+145,512
+39% +$7.89M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.4M 0.9%
463,768
+63,244
+16% +$3.82M
TGT icon
23
Target
TGT
$65.6B
$27.3M 0.89%
119,497
+16,162
+16% +$4.05M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$26.7M 0.87%
552,774
+13,080
+2% +$651K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.6M 0.87%
257,741
+35,901
+16% +$3.8M
1
2 3 4 5

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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.