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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
AVY icon
1026
Avery Dennison
AVY
$13B
$36K ﹤0.01%
172
-235
-58% -$50.4K
AXTA icon
1027
Axalta
AXTA
$7.66B
$36K ﹤0.01%
1,239
+1,013
+448% +$30.3K
BBEU icon
1028
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$36K ﹤0.01%
631
+608
+2,643% +$36.2K
CPT icon
1029
Camden Property Trust
CPT
$11B
$36K ﹤0.01%
245
+3
+1% +$440
ELAN icon
1030
Elanco Animal Health
ELAN
$13.2B
$36K ﹤0.01%
+1,143
New +$38.4K
RITM icon
1031
Rithm Capital
RITM
$5.52B
$36K ﹤0.01%
3,281
+1,110
+51% +$11.4K
VCYT icon
1032
Veracyte
VCYT
$3.7B
$36K ﹤0.01%
793
– –
VERX icon
1033
Vertex
VERX
$2.09B
$36K ﹤0.01%
1,894
– –
SYNH
1034
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36K ﹤0.01%
423
+74
+21% +$6.7K
AMWD
1035
DELISTED
American Woodmark
AMWD
$35K ﹤0.01%
546
– –
EMQQ icon
1036
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$35K ﹤0.01%
700
– –
EXPD icon
1037
Expeditors International
EXPD
$22B
$35K ﹤0.01%
298
+211
+243% +$26.4K
FHLC icon
1038
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$35K ﹤0.01%
561
+115
+26% +$7.6K
FXZ icon
1039
First Trust Materials AlphaDEX Fund
FXZ
$368M
$35K ﹤0.01%
638
– –
JJSF icon
1040
J&J Snack Foods
JJSF
$1.43B
$35K ﹤0.01%
232
– –
PYZ icon
1041
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$35K ﹤0.01%
423
– –
USPH icon
1042
US Physical Therapy
USPH
$1.2B
$35K ﹤0.01%
323
+1
+0.3% +$114
XME icon
1043
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$35K ﹤0.01%
850
– –
ZIXI
1044
DELISTED
Zix Corporation
ZIXI
$35K ﹤0.01%
4,924
+49
+1% +$354
CTS icon
1045
CTS Corp
CTS
$1.83B
$34K ﹤0.01%
1,131
– –
HLI icon
1046
Houlihan Lokey
HLI
$8.77B
$34K ﹤0.01%
378
-11
-3% -$964
KKR icon
1047
KKR & Co
KKR
$91.1B
$34K ﹤0.01%
567
+192
+51% +$12.1K
LAMR icon
1048
Lamar Advertising Co
LAMR
$16.2B
$34K ﹤0.01%
302
+2
+0.7% +$219
LGIH icon
1049
LGI Homes
LGIH
$1.27B
$34K ﹤0.01%
245
– –
LPLA icon
1050
LPL Financial
LPLA
$28.3B
$34K ﹤0.01%
220
+80
+57% +$11.5K
40 41
42
43 44

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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
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MD
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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 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.