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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
HTD
1476
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$11K ﹤0.01%
+500
New +$12.3K
HUBG icon
1477
HUB Group
HUBG
$2.85B
$11K ﹤0.01%
334
+236
+241% +$7.93K
JBI icon
1478
Janus International
JBI
$700M
$11K ﹤0.01%
+870
New +$11.9K
LPSN icon
1479
LivePerson
LPSN
$21.8M
$11K ﹤0.01%
12
– –
NUGT icon
1480
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$11K ﹤0.01%
260
– –
OFLX icon
1481
Omega Flex
OFLX
$297M
$11K ﹤0.01%
81
– –
PBE icon
1482
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K ﹤0.01%
156
– –
PKX icon
1483
POSCO
PKX
$16.1B
$11K ﹤0.01%
154
+111
+258% +$8.18K
RPM icon
1484
RPM International
RPM
$13.7B
$11K ﹤0.01%
149
+16
+12% +$1.35K
SFL icon
1485
SFL Corp
SFL
$1.64B
$11K ﹤0.01%
1,350
+1,000
+286% +$7.57K
SIMO icon
1486
Silicon Motion
SIMO
$8.6B
$11K ﹤0.01%
164
-587
-78% -$41.4K
SITM icon
1487
SiTime
SITM
$16B
$11K ﹤0.01%
+53
New +$9.46K
TDTT icon
1488
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$11K ﹤0.01%
+412
New +$10.9K
UPLD icon
1489
Upland Software
UPLD
$12.8M
$11K ﹤0.01%
+35
New +$13.1K
USFD icon
1490
US Foods
USFD
$22.2B
$11K ﹤0.01%
310
+41
+15% +$1.41K
VOOV icon
1491
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$11K ﹤0.01%
79
– –
VRSN icon
1492
VeriSign
VRSN
$26.2B
$11K ﹤0.01%
+53
New +$11.6K
TBRG
1493
DELISTED
TruBridge
TBRG
$11K ﹤0.01%
300
– –
SUM
1494
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
385
+273
+244% +$8.91K
XEC
1495
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
+135
New +$9.37K
ACWI icon
1496
iShares MSCI ACWI ETF
ACWI
$32.9B
$10K ﹤0.01%
100
– –
ALK icon
1497
Alaska Air
ALK
$5.29B
$10K ﹤0.01%
187
-16
-8% -$922
ALNY icon
1498
Alnylam Pharmaceuticals
ALNY
$27.5B
$10K ﹤0.01%
56
+40
+250% +$7.5K
AVAH icon
1499
Aveanna Healthcare
AVAH
$2.04B
$10K ﹤0.01%
+1,225
New +$11.9K
CABO icon
1500
Cable One
CABO
$227M
$10K ﹤0.01%
6
– –
58 59
60
61 62

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MME
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AWS
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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.