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
IRDM icon
1151
Iridium Communications
IRDM
$5.02B
$27K ﹤0.01%
701
+214
+44% +$8.98K
KAI icon
1152
Kadant
KAI
$3.63B
$27K ﹤0.01%
134
+1
+0.8% +$197
LDOS icon
1153
Leidos
LDOS
$14.5B
$27K ﹤0.01%
292
+226
+342% +$22.4K
NTAP icon
1154
NetApp
NTAP
$35B
$27K ﹤0.01%
302
+58
+24% +$4.9K
OHI icon
1155
Omega Healthcare
OHI
$15.1B
$27K ﹤0.01%
898
+295
+49% +$10.2K
RHP icon
1156
Ryman Hospitality Properties
RHP
$8.43B
$27K ﹤0.01%
+322
New +$25.6K
SNBR
1157
DELISTED
Sleep Number
SNBR
$27K ﹤0.01%
297
– –
TTGT icon
1158
TechTarget
TTGT
$325M
$27K ﹤0.01%
341
+278
+441% +$22.1K
VTWO icon
1159
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27K ﹤0.01%
307
+163
+113% +$14.6K
NARI
1160
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27K ﹤0.01%
335
+7
+2% +$588
B
1161
DELISTED
Barnes Group Inc.
B
$27K ﹤0.01%
661
+7
+1% +$333
SI
1162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
339
-55
-14% -$4.38K
AFG icon
1163
American Financial Group
AFG
$11.8B
$26K ﹤0.01%
219
– –
CW icon
1164
Curtiss-Wright
CW
$26.7B
$26K ﹤0.01%
217
+7
+3% +$837
FOLD
1165
DELISTED
Amicus Therapeutics
FOLD
$26K ﹤0.01%
2,804
– –
FSLY icon
1166
Fastly Inc
FSLY
$3.55B
$26K ﹤0.01%
643
– –
HCSG icon
1167
Healthcare Services Group
HCSG
$1.6B
$26K ﹤0.01%
1,044
+9
+0.9% +$243
IR icon
1168
Ingersoll Rand
IR
$32.6B
$26K ﹤0.01%
530
-42
-7% -$2.14K
MFIC icon
1169
MidCap Financial Investment
MFIC
$787M
$26K ﹤0.01%
2,003
+32
+2% +$436
SYNA icon
1170
Synaptics
SYNA
$4.19B
$26K ﹤0.01%
143
-33
-19% -$5.55K
TDG icon
1171
TransDigm Group
TDG
$70.2B
$26K ﹤0.01%
42
+38
+950% +$23.7K
WTM icon
1172
White Mountains Insurance
WTM
$5.2B
$26K ﹤0.01%
25
+1
+4% +$1.12K
WU icon
1173
Western Union
WU
$1.98B
$26K ﹤0.01%
1,298
+618
+91% +$13.7K
XHE icon
1174
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$26K ﹤0.01%
212
– –
CONE
1175
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
335
-3
-0.9% -$226
45 46
47
48 49

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.