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
NIO icon
1051
NIO
NIO
$12.2B
$34K ﹤0.01%
979
+754
+335% +$31K
QLYS icon
1052
Qualys
QLYS
$5.1B
$34K ﹤0.01%
306
-101
-25% -$11.1K
RYAN icon
1053
Ryan Specialty Holdings
RYAN
$5.72B
$34K ﹤0.01%
+1,010
New +$31.8K
NS
1054
DELISTED
NuStar Energy L.P.
NS
$34K ﹤0.01%
2,174
-310
-12% -$5.1K
DCT
1055
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$34K ﹤0.01%
774
– –
INFO
1056
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34K ﹤0.01%
298
+132
+80% +$15.6K
ARE icon
1057
Alexandria Real Estate Equities
ARE
$8.97B
$33K ﹤0.01%
172
+40
+30% +$7.96K
BIDU icon
1058
Baidu
BIDU
$37.7B
$33K ﹤0.01%
216
+38
+21% +$6.24K
BN icon
1059
Brookfield
BN
$104B
$33K ﹤0.01%
1,152
+67
+6% +$1.96K
BRX icon
1060
Brixmor Property Group
BRX
$9.67B
$33K ﹤0.01%
1,482
+92
+7% +$2.11K
CHWY icon
1061
Chewy
CHWY
$9.25B
$33K ﹤0.01%
499
+26
+5% +$2.15K
DAVA icon
1062
Endava
DAVA
$158M
$33K ﹤0.01%
251
-174
-41% -$22.5K
FAST icon
1063
Fastenal
FAST
$54.7B
$33K ﹤0.01%
1,332
+492
+59% +$13.3K
INGR icon
1064
Ingredion
INGR
$6.27B
$33K ﹤0.01%
383
+58
+18% +$5.11K
MTCH icon
1065
Match Group
MTCH
$9.19B
$33K ﹤0.01%
217
+63
+41% +$9.59K
PMF
1066
DELISTED
PIMCO Municipal Income Fund
PMF
$33K ﹤0.01%
+2,289
New +$34.7K
SCHB icon
1067
Schwab US Broad Market ETF
SCHB
$43.2B
$33K ﹤0.01%
1,902
– –
VFC icon
1068
VF Corp
VFC
$5.63B
$33K ﹤0.01%
504
+165
+49% +$12.7K
XHB icon
1069
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$33K ﹤0.01%
470
+7
+2% +$527
WRK
1070
DELISTED
WestRock Company
WRK
$33K ﹤0.01%
675
+205
+44% +$10.4K
NATI
1071
DELISTED
National Instruments Corp
NATI
$33K ﹤0.01%
863
+207
+32% +$8.66K
BLKB icon
1072
Blackbaud
BLKB
$1.94B
$32K ﹤0.01%
458
– –
CIEN icon
1073
Ciena
CIEN
$53.4B
$32K ﹤0.01%
638
+542
+565% +$30.1K
EHC icon
1074
Encompass Health
EHC
$11B
$32K ﹤0.01%
544
+80
+17% +$5.03K
GDYN icon
1075
Grid Dynamics Holdings
GDYN
$559M
$32K ﹤0.01%
1,117
+725
+185% +$17.7K
41 42
43
44 45

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.