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
AFL icon
101
Aflac
AFL
$64.8B
$9.58M 0.31%
183,733
+15,057
+9% +$823K
DHR icon
102
Danaher
DHR
$138B
$9.47M 0.31%
35,100
+32,254
+1,133% +$8.78M
KO icon
103
Coca-Cola
KO
$381B
$9.47M 0.31%
180,529
+155,686
+627% +$8.68M
EBAY icon
104
eBay
EBAY
$50.4B
$9.39M 0.31%
134,817
+1,242
+0.9% +$89K
SWKS icon
105
Skyworks Solutions
SWKS
$9.4B
$9.31M 0.3%
56,522
+53,001
+1,505% +$9.69M
SWK icon
106
Stanley Black & Decker
SWK
$14.9B
$9.28M 0.3%
52,929
+50,288
+1,904% +$9.81M
LMT icon
107
Lockheed Martin
LMT
$132B
$9.21M 0.3%
26,697
+25,989
+3,671% +$9.41M
PH icon
108
Parker-Hannifin
PH
$121B
$9.15M 0.3%
32,738
+14,107
+76% +$4.2M
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.08M 0.3%
92,265
+22,717
+33% +$2.3M
CAT icon
110
Caterpillar
CAT
$373B
$8.97M 0.29%
46,729
+34,947
+297% +$7.28M
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.93M 0.29%
176,631
-1,561
-0.9% -$79.2K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$8.86M 0.29%
26,105
+15,340
+142% +$5.52M
UL icon
113
Unilever
UL
$141B
$8.83M 0.29%
144,712
+21,154
+17% +$1.35M
CTSH icon
114
Cognizant
CTSH
$24.3B
$8.35M 0.27%
112,522
+12,986
+13% +$958K
GPN icon
115
Global Payments
GPN
$23.8B
$8.34M 0.27%
52,914
+49,070
+1,277% +$8.53M
IAU icon
116
iShares Gold Trust
IAU
$63.8B
$8.14M 0.27%
243,693
+231,341
+1,873% +$7.88M
MSCI icon
117
MSCI
MSCI
$41.9B
$8.11M 0.26%
13,324
+13,026
+4,371% +$7.96M
COP icon
118
ConocoPhillips
COP
$145B
$8.04M 0.26%
118,678
+107,083
+924% +$6.18M
HON icon
119
Honeywell
HON
$76.7B
$7.99M 0.26%
39,953
+8,063
+25% +$1.72M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.4B
$7.99M 0.26%
78,493
+38,351
+96% +$4.07M
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.91M 0.26%
69,826
+1,795
+3% +$208K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$7.71M 0.25%
56,973
+16,474
+41% +$2.29M
TJX icon
123
TJX Companies
TJX
$176B
$7.66M 0.25%
116,069
+106,978
+1,177% +$7.47M
EA icon
124
Electronic Arts
EA
$52.9B
$7.57M 0.25%
53,249
+52,887
+14,610% +$7.42M
LEG icon
125
Leggett & Platt
LEG
$1.37B
$7.54M 0.25%
168,144
+167,755
+43,125% +$8.08M
3 4
5
6 7

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.