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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
UCO icon
1851
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$3K ﹤0.01%
160
– –
USAC icon
1852
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VRE
1853
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+164
New +$2.85K
VSXY
1854
Victoria's Secret
VSXY
$7.05B
$3K ﹤0.01%
+69
New +$4.19K
WAL icon
1855
Western Alliance Bancorporation
WAL
$8.79B
$3K ﹤0.01%
34
– –
WH icon
1856
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
30
+28
+1,400% +$2.01K
WIX icon
1857
WIX.com
WIX
$2.3B
$3K ﹤0.01%
18
+5
+38% +$1.24K
WIT icon
1858
Wipro
WIT
$19.6B
$3K ﹤0.01%
714
+542
+315% +$2.37K
WNS
1859
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
46
+25
+119% +$2.04K
WOMN icon
1860
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$3K ﹤0.01%
117
+16
+16% +$541
WRLD icon
1861
World Acceptance Corp
WRLD
$838M
$3K ﹤0.01%
18
-4
-18% -$739
XHS icon
1862
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3K ﹤0.01%
34
+5
+17% +$550
XSOE icon
1863
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3K ﹤0.01%
102
– –
XSVM icon
1864
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$3K ﹤0.01%
76
+11
+17% +$546
SMAR
1865
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+54
New +$3.97K
AKTS
1866
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
+342
New +$3.28K
VRTV
1867
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
40
– –
DWMC
1868
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$3K ﹤0.01%
100
+15
+18% +$552
VLDR
1869
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+650
New +$4.89K
RWGV
1870
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$3K ﹤0.01%
+33
New +$4.02K
ACH
1871
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
154
+131
+570% +$2.2K
DISCK
1872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+138
New +$3.69K
VSTO
1873
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
86
– –
WLL
1874
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
53
+50
+1,667% +$2.47K
NTT
1875
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
128
+37
+41% +$867
73 74
75
76 77

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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.