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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
SGC icon
2301
Superior Group of Companies
SGC
$192M
– –
-41
Closed –
SGMO
2302
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+41
New +$405
SHEN icon
2303
Shenandoah Telecom
SHEN
$654M
$0 ﹤0.01%
+14
New +$533
SID icon
2304
Companhia Siderúrgica Nacional
SID
$1.34B
$0 ﹤0.01%
51
-67
-57% -$503
SIG icon
2305
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
11
– –
SIGA icon
2306
SIGA Technologies
SIGA
$233M
– –
-111
Closed –
SII
2307
Sprott
SII
$2.75B
– –
-3,059
Closed -$120K
SIRI icon
2308
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
5
-609
-99% -$38.3K
SLM icon
2309
SLM Corp
SLM
$4.86B
$0 ﹤0.01%
+24
New +$451
SMBK icon
2310
SmartFinancial
SMBK
$900M
– –
-2,315
Closed -$56K
SPHB icon
2311
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-44
Closed -$3K
STWD icon
2312
Starwood Property Trust
STWD
$6.02B
– –
-5,200
Closed -$136K
SVM
2313
Silvercorp Metals
SVM
$2.13B
– –
-2,013
Closed -$11K
TBF icon
2314
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-2,168
Closed -$36K
TBT icon
2315
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,861
Closed -$35K
TCMD icon
2316
Tactile Systems Technology
TCMD
$636M
$0 ﹤0.01%
+7
New +$315
TCOM icon
2317
Trip.com Group
TCOM
$29.3B
– –
-497
Closed -$18K
TDS icon
2318
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
+17
New +$353
TG icon
2319
Tredegar Corp
TG
$262M
$0 ﹤0.01%
29
– –
TIPT icon
2320
Tiptree Inc
TIPT
$655M
$0 ﹤0.01%
+97
New +$949
TMDX icon
2321
Transmedics
TMDX
$2.63B
$0 ﹤0.01%
+20
New +$611
TRML
2322
DELISTED
Tourmaline Bio
TRML
– –
-25
Closed -$4K
TSE
2323
DELISTED
Trinseo
TSE
$0 ﹤0.01%
1
– –
UHT
2324
Universal Health Realty Income Trust
UHT
$608M
$0 ﹤0.01%
+5
New +$294
UNFI icon
2325
United Natural Foods
UNFI
$3.01B
$0 ﹤0.01%
+6
New +$212
91 92
93
94 95

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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
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.