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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
EMN icon
251
Eastman Chemical
EMN
$8.23B
$1.36M 0.04%
13,477
+13,246
+5,734% +$1.46M
MA icon
252
Mastercard
MA
$500B
$1.32M 0.04%
3,813
+2,165
+131% +$787K
LLY icon
253
Eli Lilly
LLY
$1,000B
$1.32M 0.04%
5,726
+2,521
+79% +$622K
BKNG icon
254
Booking.com
BKNG
$149B
$1.32M 0.04%
13,900
+7,450
+116% +$668K
GD icon
255
General Dynamics
GD
$103B
$1.32M 0.04%
6,723
+244
+4% +$47.8K
WFC icon
256
Wells Fargo
WFC
$266B
$1.3M 0.04%
28,091
+605
+2% +$28K
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.3M 0.04%
23,458
-348
-1% -$19.8K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.29M 0.04%
29,192
-37,568
-56% -$1.73M
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.04%
15,416
+10,931
+244% +$887K
QCOM icon
260
Qualcomm
QCOM
$159B
$1.22M 0.04%
9,455
+842
+10% +$119K
CAH icon
261
Cardinal Health
CAH
$55.2B
$1.19M 0.04%
23,970
+20,370
+566% +$1.11M
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.18M 0.04%
23,956
+5,335
+29% +$265K
MPC icon
263
Marathon Petroleum
MPC
$89.6B
$1.18M 0.04%
19,125
+371
+2% +$21.3K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.04%
18,929
+5,853
+45% +$356K
DOV icon
265
Dover
DOV
$27.7B
$1.11M 0.04%
7,130
+3,348
+89% +$555K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.1M 0.04%
13,989
+6,412
+85% +$515K
SYK icon
267
Stryker
SYK
$131B
$1.09M 0.04%
4,143
+1,348
+48% +$360K
FDX icon
268
FedEx
FDX
$73.2B
$1.09M 0.04%
4,958
+2,433
+96% +$660K
CVS icon
269
CVS Health
CVS
$134B
$1.08M 0.04%
12,789
+891
+7% +$74.6K
DE icon
270
Deere & Co
DE
$163B
$1.08M 0.04%
3,225
+1,935
+150% +$697K
COMT icon
271
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.05M 0.03%
29,429
+15,024
+104% +$515K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$962K 0.03%
9,786
+1,963
+25% +$198K
DFS
273
DELISTED
Discover Financial Services
DFS
$949K 0.03%
7,732
+205
+3% +$25.7K
WM icon
274
Waste Management
WM
$90.5B
$935K 0.03%
6,267
+4,745
+312% +$710K
MS icon
275
Morgan Stanley
MS
$332B
$927K 0.03%
9,539
+269
+3% +$26.7K
9 10
11
12 13

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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.