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
AVNS
1251
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
+686
New +$23.3K
CQP icon
1252
Cheniere Energy
CQP
$31.9B
$21K ﹤0.01%
526
+321
+157% +$13.4K
KIDS icon
1253
OrthoPediatrics
KIDS
$519M
$21K ﹤0.01%
323
– –
OBK icon
1254
Origin Bancorp
OBK
$1.69B
$21K ﹤0.01%
+500
New +$20.5K
PRCH icon
1255
Porch Group
PRCH
$1.64B
$21K ﹤0.01%
1,215
– –
SMDV icon
1256
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$21K ﹤0.01%
349
+2
+0.6% +$125
PRFT
1257
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
192
+137
+249% +$14.1K
MODN
1258
DELISTED
MODEL N, INC.
MODN
$21K ﹤0.01%
628
– –
IFX
1259
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$21K ﹤0.01%
520
– –
ADX icon
1260
Adams Diversified Equity Fund
ADX
$3.13B
$20K ﹤0.01%
1,050
– –
ALLE icon
1261
Allegion
ALLE
$13.4B
$20K ﹤0.01%
153
+114
+292% +$15.8K
COLB icon
1262
Columbia Banking Systems
COLB
$8.84B
$20K ﹤0.01%
529
+198
+60% +$7.06K
CZR icon
1263
Caesars Entertainment
CZR
$6.06B
$20K ﹤0.01%
179
+62
+53% +$6.06K
DTM icon
1264
DT Midstream
DTM
$14.1B
$20K ﹤0.01%
+451
New +$19.7K
EG icon
1265
Everest Group
EG
$14.5B
$20K ﹤0.01%
81
+39
+93% +$10K
EIX icon
1266
Edison International
EIX
$28.2B
$20K ﹤0.01%
382
+354
+1,264% +$20.3K
GSK icon
1267
GSK
GSK
$104B
$20K ﹤0.01%
426
-424
-50% -$21.3K
JAZZ icon
1268
Jazz Pharmaceuticals
JAZZ
$15.9B
$20K ﹤0.01%
164
+22
+15% +$3.32K
MGY icon
1269
Magnolia Oil & Gas
MGY
$6.09B
$20K ﹤0.01%
1,146
– –
NTB icon
1270
Bank of N.T. Butterfield & Son
NTB
$2.43B
$20K ﹤0.01%
+549
New +$18.5K
PJP icon
1271
Invesco Pharmaceuticals ETF
PJP
$442M
$20K ﹤0.01%
262
– –
PRAA icon
1272
PRA Group
PRAA
$663M
$20K ﹤0.01%
482
– –
ROG icon
1273
Rogers Corp
ROG
$2.21B
$20K ﹤0.01%
110
– –
ROK icon
1274
Rockwell Automation
ROK
$53.4B
$20K ﹤0.01%
71
+54
+318% +$16.6K
SJM icon
1275
J.M. Smucker
SJM
$12.7B
$20K ﹤0.01%
164
+75
+84% +$9.54K
49 50
51
52 53

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.