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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
+179.71%
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 Miscellaneous 43.9%
2 Technology 13.38%
3 Healthcare 8.82%
4 Financials 8.38%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
2201
Equinox Gold
EQX
$13.5B
– –
-3,000
Closed -$20K
ESLT icon
2202
Elbit Systems
ESLT
$34.6B
$0 ﹤0.01%
6
+2
+50% +$276
EVTC icon
2203
Evertec
EVTC
$1.69B
$0 ﹤0.01%
+26
New +$1.17K
EWG icon
2204
iShares MSCI Germany ETF
EWG
$1.68B
– –
-388
Closed -$13K
EWT icon
2205
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-165
Closed -$11K
AGNT
2206
AGNT Inc
AGNT
$652M
$0 ﹤0.01%
+6
New +$257
FCEF icon
2207
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
– –
-1,185
Closed -$30K
FCPT icon
2208
Four Corners Property Trust
FCPT
$2.53B
$0 ﹤0.01%
+29
New +$812
FDVV icon
2209
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-463
Closed -$17K
FMHI icon
2210
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-200
Closed -$11K
FOUR icon
2211
Shift4
FOUR
$3.32B
$0 ﹤0.01%
5
+3
+150% +$259
FR icon
2212
First Industrial Realty Trust
FR
$8.14B
$0 ﹤0.01%
+9
New +$490
FSM icon
2213
Fortuna Silver Mines
FSM
$3.4B
– –
-10,000
Closed -$55K
FTA icon
2214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-256
Closed -$16K
FULT icon
2215
Fulton Financial
FULT
$4.48B
– –
-112
Closed -$1K
FXH icon
2216
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-129
Closed -$15K
GATX icon
2217
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
7
– –
GDS icon
2218
GDS Holdings
GDS
$6.09B
– –
-10
Closed –
GES
2219
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+37
New +$846
GFI icon
2220
Gold Fields
GFI
$37.4B
– –
-2,049
Closed -$18K
LKFT
2221
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
– –
-9
Closed –
GLPI icon
2222
Gaming and Leisure Properties
GLPI
$11.7B
$0 ﹤0.01%
+9
New +$429
B
2223
Barrick Mining
B
$70B
– –
-5,363
Closed -$110K
GRID
2224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-88
Closed -$8K
GTN icon
2225
Gray Television
GTN
$490M
$0 ﹤0.01%
+20
New +$443
87 88
89
90 91

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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
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NFC
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WBA
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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 Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.