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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
STMP
2151
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+4
New +$1.27K
VG
2152
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+34
New +$493
ENV
2153
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22
– –
AC
2154
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
+6
New +$223
ADEA icon
2155
Adeia
ADEA
$2.9B
$0 ﹤0.01%
+38
New +$205
AEM icon
2156
Agnico Eagle Mines
AEM
$74.1B
– –
-408
Closed -$24K
AG icon
2157
First Majestic Silver
AG
$7.4B
– –
-4,001
Closed -$63K
AGEN
2158
Agenus
AGEN
$322M
$0 ﹤0.01%
+4
New +$452
AGIO icon
2159
Agios Pharmaceuticals
AGIO
$1.91B
$0 ﹤0.01%
+12
New +$580
AIRR icon
2160
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-81
Closed -$3K
AIV
2161
Aimco
AIV
$384M
$0 ﹤0.01%
+3
New +$21
AKBA icon
2162
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
+63
New +$180
AMX icon
2163
America Movil
AMX
$76.3B
– –
-2,172
Closed -$33K
APLS
2164
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+4
New +$225
APPS icon
2165
Digital Turbine
APPS
$958M
$0 ﹤0.01%
+10
New +$620
ASIX icon
2166
AdvanSix
ASIX
$536M
$0 ﹤0.01%
+32
New +$1.1K
ASND icon
2167
Ascendis Pharma A/S
ASND
$16.1B
$0 ﹤0.01%
5
– –
ATI icon
2168
ATI
ATI
$25.6B
$0 ﹤0.01%
+18
New +$340
ATOM icon
2169
Atomera
ATOM
$200M
$0 ﹤0.01%
+14
New +$304
OPTU
2170
Optimum Communications Inc
OPTU
$285M
$0 ﹤0.01%
+26
New +$757
AZEK
2171
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
4
– –
BDC icon
2172
Belden
BDC
$4.75B
$0 ﹤0.01%
16
+14
+700% +$750
BE icon
2173
Bloom Energy
BE
$62.5B
$0 ﹤0.01%
52
– –
BEKE icon
2174
KE Holdings
BEKE
$18.5B
– –
-2
Closed –
BG icon
2175
Bunge Global
BG
$20.3B
$0 ﹤0.01%
3
– –
85 86
87
88 89

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.