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
MIDD icon
951
Middleby
MIDD
$6.04B
$44K ﹤0.01%
+259
New +$46.8K
MYI icon
952
BlackRock MuniYield Quality Fund III
MYI
$709M
$44K ﹤0.01%
3,016
– –
VRTX icon
953
Vertex Pharmaceuticals
VRTX
$121B
$44K ﹤0.01%
247
+3
+1% +$586
WIP icon
954
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$44K ﹤0.01%
+810
New +$45.9K
LHCG
955
DELISTED
LHC Group LLC
LHCG
$44K ﹤0.01%
281
– –
EPAY
956
DELISTED
Bottomline Technologies Inc
EPAY
$44K ﹤0.01%
1,142
+392
+52% +$15.8K
DPZ icon
957
Domino's
DPZ
$11.5B
$43K ﹤0.01%
91
+30
+49% +$15.2K
ENPH icon
958
Enphase Energy
ENPH
$4.96B
$43K ﹤0.01%
298
+191
+179% +$32.8K
MP icon
959
MP Materials
MP
$7.36B
$43K ﹤0.01%
1,355
-1,018
-43% -$35.4K
NVT icon
960
nVent Electric
NVT
$24.9B
$43K ﹤0.01%
1,351
+995
+279% +$32.2K
PD icon
961
PagerDuty
PD
$816M
$43K ﹤0.01%
1,053
+318
+43% +$13.5K
PSA icon
962
Public Storage
PSA
$60.5B
$43K ﹤0.01%
146
-100
-41% -$31.4K
SNOW icon
963
Snowflake
SNOW
$102B
$43K ﹤0.01%
143
+22
+18% +$6.26K
TXG icon
964
10x Genomics
TXG
$6B
$43K ﹤0.01%
297
+63
+27% +$10.8K
BYND icon
965
Beyond Meat
BYND
$292M
$42K ﹤0.01%
410
+74
+22% +$9.05K
CNC icon
966
Centene
CNC
$30.7B
$42K ﹤0.01%
677
+393
+138% +$26.3K
DKS icon
967
Dick's Sporting Goods
DKS
$17.5B
$42K ﹤0.01%
363
-154
-30% -$17.9K
HRL icon
968
Hormel Foods
HRL
$13.8B
$42K ﹤0.01%
1,031
+183
+22% +$8.25K
LEA icon
969
Lear
LEA
$6.54B
$42K ﹤0.01%
276
+152
+123% +$24.9K
MGA icon
970
Magna International
MGA
$18.7B
$42K ﹤0.01%
566
+58
+11% +$4.77K
MKL icon
971
Markel Group
MKL
$23.3B
$42K ﹤0.01%
35
+27
+338% +$33.3K
NXGN
972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$42K ﹤0.01%
2,970
– –
BLD
973
DELISTED
TopBuild
BLD
$41K ﹤0.01%
203
+29
+17% +$6.09K
CSTM icon
974
Constellium
CSTM
$3.76B
$41K ﹤0.01%
+2,225
New +$42.8K
FOXA icon
975
Fox Class A
FOXA
$24.5B
$41K ﹤0.01%
1,032
+969
+1,538% +$35.7K
37 38
39
40 41

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.