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
NDSN icon
876
Nordson
NDSN
$16.6B
$52K ﹤0.01%
225
– –
PHR icon
877
Phreesia
PHR
$663M
$52K ﹤0.01%
846
-63
-7% -$4.2K
RY icon
878
Royal Bank of Canada
RY
$291B
$52K ﹤0.01%
520
+200
+63% +$20.4K
SPHR icon
879
Sphere Entertainment
SPHR
$5.14B
$52K ﹤0.01%
+721
New +$54K
ABLG
880
Abacus FCF International Leaders ETF
ABLG
$16M
$52K ﹤0.01%
1,522
-48
-3% -$1.75K
DXYN
881
DELISTED
Dixie Group Inc
DXYN
$52K ﹤0.01%
10,815
-85
-0.8% -$332
CTAS icon
882
Cintas
CTAS
$81.9B
$51K ﹤0.01%
548
+376
+219% +$36.8K
EQR icon
883
Equity Residential
EQR
$24.9B
$51K ﹤0.01%
629
+30
+5% +$2.48K
EXPO icon
884
Exponent
EXPO
$3.24B
$51K ﹤0.01%
457
+33
+8% +$3.56K
FVRR icon
885
Fiverr
FVRR
$321M
$51K ﹤0.01%
285
+82
+40% +$16.5K
SCHA icon
886
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$51K ﹤0.01%
2,068
-1,368
-40% -$34.7K
SF
887
Stifel
SF
$12.6B
$51K ﹤0.01%
1,133
-285
-20% -$12.7K
FELE icon
888
Franklin Electric
FELE
$4.63B
$50K ﹤0.01%
636
– –
FNV icon
889
Franco-Nevada
FNV
$41.1B
$50K ﹤0.01%
384
-19
-5% -$2.78K
GIGB icon
890
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$50K ﹤0.01%
940
+109
+13% +$6.01K
GSHD icon
891
Goosehead Insurance
GSHD
$2.2B
$50K ﹤0.01%
329
-136
-29% -$18.3K
MPT
892
Medical Properties Trust
MPT
$2.77B
$50K ﹤0.01%
2,481
+1,470
+145% +$30.1K
NGG icon
893
National Grid
NGG
$80.4B
$50K ﹤0.01%
960
-35
-4% -$2.01K
VST icon
894
Vistra
VST
$50B
$50K ﹤0.01%
2,927
+1,430
+96% +$26.4K
VTR icon
895
Ventas
VTR
$48B
$50K ﹤0.01%
914
+736
+413% +$42.2K
TSP
896
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$50K ﹤0.01%
1,373
+710
+107% +$29.9K
BSCM
897
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K ﹤0.01%
2,337
-2,400
-51% -$51.8K
ALSN icon
898
Allison Transmission
ALSN
$9.5B
$49K ﹤0.01%
1,407
+10
+0.7% +$381
AZTA icon
899
Azenta
AZTA
$1.3B
$49K ﹤0.01%
478
+216
+82% +$19.4K
BJ icon
900
BJs Wholesale Club
BJ
$12.5B
$49K ﹤0.01%
918
– –
34 35
36
37 38

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.