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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$25.2M 0.82%
174,352
+172,636
+10,060% +$25.6M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.5M 0.8%
328,266
+297,274
+959% +$22.9M
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$24.2M 0.79%
67,660
+8,629
+15% +$3.18M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$24.2M 0.79%
110,553
+34,416
+45% +$7.63M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$23.8M 0.78%
186,162
+182,866
+5,548% +$23.6M
MET icon
31
MetLife
MET
$62.5B
$23.2M 0.76%
376,500
+134,177
+55% +$8.08M
AMZN icon
32
Amazon
AMZN
$2.53T
$22.7M 0.74%
138,320
+95,640
+224% +$16.5M
GLD icon
33
SPDR Gold Trust
GLD
$133B
$22.2M 0.73%
135,474
+133,511
+6,801% +$22.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$22.1M 0.72%
165,640
+46,620
+39% +$6.34M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.72%
470,436
+223,308
+90% +$10.8M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.7M 0.71%
199,165
+98,011
+97% +$10.8M
ORCL icon
37
Oracle
ORCL
$367B
$21.7M 0.71%
249,203
+21,032
+9% +$1.86M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$21.7M 0.71%
144,893
+8,600
+6% +$1.32M
IBM icon
39
IBM
IBM
$209B
$21.7M 0.71%
163,224
+28,949
+22% +$3.87M
PNC icon
40
PNC Financial Services
PNC
$99.2B
$20.8M 0.68%
106,314
+49,862
+88% +$9.42M
ABBV icon
41
AbbVie
ABBV
$455B
$20.1M 0.66%
185,941
+36,124
+24% +$4.13M
OMC icon
42
Omnicom Group
OMC
$21.8B
$19.9M 0.65%
274,553
+158,466
+137% +$11.8M
WMT icon
43
Walmart Inc
WMT
$884B
$19.5M 0.64%
419,229
+24,966
+6% +$1.2M
AMP icon
44
Ameriprise Financial
AMP
$48.1B
$18.9M 0.62%
71,602
+1,673
+2% +$438K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$18.5M 0.6%
83,325
+56,478
+210% +$12.9M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.1M 0.59%
161,081
+5,125
+3% +$590K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$18M 0.59%
31,435
+28,011
+818% +$15.4M
T icon
48
AT&T
T
$159B
$17.9M 0.59%
880,006
+232,938
+36% +$4.89M
PFE icon
49
Pfizer
PFE
$142B
$17.8M 0.58%
414,738
+115,930
+39% +$5.14M
TRV icon
50
Travelers Companies
TRV
$78.4B
$17.8M 0.58%
117,336
+27,823
+31% +$4.31M
1
2
3 4 5

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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.