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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.52M 0.25%
150,366
+22,135
+17% +$1.14M
USB icon
127
US Bancorp
USB
$98B
$7.41M 0.24%
124,677
+120,047
+2,593% +$6.84M
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.29M 0.24%
153,591
+7,181
+5% +$348K
MCK icon
129
McKesson
MCK
$101B
$7.28M 0.24%
36,499
+1,054
+3% +$211K
BBY icon
130
Best Buy
BBY
$18.5B
$7.2M 0.24%
68,119
+1,534
+2% +$172K
ALL icon
131
Allstate
ALL
$68.3B
$7.18M 0.23%
56,418
+4,913
+10% +$649K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.14M 0.23%
54,190
+8,271
+18% +$1.14M
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$28.9B
$7.12M 0.23%
139,967
+59,039
+73% +$3.06M
SYY icon
134
Sysco
SYY
$40.6B
$7.05M 0.23%
89,832
+75,641
+533% +$5.77M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.02M 0.23%
25,732
+2,485
+11% +$698K
LRCX icon
136
Lam Research
LRCX
$373B
$6.98M 0.23%
122,630
+119,660
+4,029% +$7.28M
A icon
137
Agilent Technologies
A
$39.2B
$6.79M 0.22%
43,097
+40,568
+1,604% +$6.56M
TFC icon
138
Truist Financial
TFC
$63.5B
$6.79M 0.22%
115,734
+3,619
+3% +$202K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.75M 0.22%
86,348
+58,292
+208% +$4.67M
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.68M 0.22%
39,462
+921
+2% +$158K
DG icon
141
Dollar General
DG
$28.1B
$6.58M 0.22%
31,044
+30,110
+3,224% +$6.79M
PM icon
142
Philip Morris
PM
$299B
$6.46M 0.21%
68,148
+56,123
+467% +$5.65M
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$6.43M 0.21%
77,295
+1,215
+2% +$104K
COR icon
144
Cencora
COR
$60.7B
$6.33M 0.21%
52,961
+1,947
+4% +$234K
TXN icon
145
Texas Instruments
TXN
$255B
$6.32M 0.21%
32,905
+24,773
+305% +$4.72M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.27M 0.2%
240,828
+28,764
+14% +$713K
COF icon
147
Capital One
COF
$129B
$6.26M 0.2%
38,654
-4,673
-11% -$763K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$6.09M 0.2%
52,479
-2,262
-4% -$265K
EMR icon
149
Emerson Electric
EMR
$83.3B
$6.03M 0.2%
63,999
+53,748
+524% +$5.36M
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.98M 0.2%
12,437
+456
+4% +$224K
4 5
6
7 8

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MME
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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.