We are live on ! Find out more
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
ILMN icon
451
Illumina
ILMN
$30B
$263K 0.01%
671
+354
+112% +$163K
KDP icon
452
Keurig Dr Pepper
KDP
$42.1B
$263K 0.01%
7,706
+1,720
+29% +$60.1K
OMCL icon
453
Omnicell
OMCL
$1.71B
$261K 0.01%
1,768
-6
-0.3% -$919
RBC icon
454
RBC Bearings
RBC
$18B
$260K 0.01%
1,232
+1,041
+545% +$226K
BSCR icon
455
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$258K 0.01%
11,800
+7,850
+199% +$173K
GRBK icon
456
Green Brick Partners
GRBK
$3.09B
$258K 0.01%
12,575
+775
+7% +$18.3K
MNST icon
457
Monster Beverage
MNST
$91.5B
$256K 0.01%
5,776
+3,810
+194% +$180K
SPG icon
458
Simon Property Group
SPG
$74.3B
$255K 0.01%
1,968
+1,246
+173% +$162K
ELV icon
459
Elevance Health
ELV
$83B
$252K 0.01%
680
+71
+12% +$27K
PBCT
460
DELISTED
People's United Financial Inc
PBCT
$251K 0.01%
14,416
+13,567
+1,598% +$220K
ALGN icon
461
Align Technology
ALGN
$12.4B
$250K 0.01%
378
+141
+59% +$95.8K
CCB icon
462
Coastal Financial
CCB
$651M
$250K 0.01%
+7,857
New +$234K
BABA icon
463
Alibaba
BABA
$305B
$249K 0.01%
1,693
+119
+8% +$21.6K
DTE icon
464
DTE Energy
DTE
$29.5B
$249K 0.01%
2,234
+12
+0.5% +$1.41K
HDB icon
465
HDFC Bank
HDB
$124B
$248K 0.01%
6,814
+3,712
+120% +$138K
IDLV icon
466
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$247K 0.01%
8,069
-372
-4% -$11.8K
ALC icon
467
Alcon
ALC
$34.2B
$246K 0.01%
3,073
+2,114
+220% +$163K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.01%
1,481
+329
+29% +$49.8K
TMUS icon
469
T-Mobile US
TMUS
$190B
$244K 0.01%
1,911
+107
+6% +$14.9K
PBJ icon
470
Invesco Food & Beverage ETF
PBJ
$107M
$243K 0.01%
5,765
– –
IEO icon
471
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$239K 0.01%
4,120
-382
-8% -$19.9K
FITB
472
Fifth Third Bancorp
FITB
$51.6B
$233K 0.01%
5,501
+137
+3% +$5.25K
TTD icon
473
Trade Desk
TTD
$8.6B
$232K 0.01%
3,317
+328
+11% +$25.4K
ORLY icon
474
O'Reilly Automotive
ORLY
$73.3B
$228K 0.01%
5,610
+2,400
+75% +$96.1K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$228K 0.01%
3,790
+644
+20% +$42.3K
17 18
19
20 21

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.