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
EWP icon
1901
iShares MSCI Spain ETF
EWP
$2.11B
$2K ﹤0.01%
95
– –
EXTR icon
1902
Extreme Networks
EXTR
$3.94B
$2K ﹤0.01%
240
– –
EZA icon
1903
iShares MSCI South Africa ETF
EZA
$547M
$2K ﹤0.01%
+50
New +$2.39K
FLEX icon
1904
Flex
FLEX
$41.7B
$2K ﹤0.01%
234
+146
+166% +$1.96K
GHC icon
1905
Graham Holdings Company
GHC
$5.18B
$2K ﹤0.01%
4
– –
GT icon
1906
Goodyear
GT
$2B
$2K ﹤0.01%
+103
New +$1.67K
HEES
1907
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+44
New +$1.46K
HYDW icon
1908
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$2K ﹤0.01%
44
– –
IBCP icon
1909
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
107
– –
IDT icon
1910
IDT Corp
IDT
$1.64B
$2K ﹤0.01%
63
+35
+125% +$1.63K
IHG icon
1911
InterContinental Hotels
IHG
$24.1B
$2K ﹤0.01%
34
– –
IX icon
1912
ORIX
IX
$44B
$2K ﹤0.01%
110
-5
-4% -$92
KE
1913
Kimball Electronics
KE
$595M
$2K ﹤0.01%
84
+34
+68% +$777
KGC icon
1914
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
281
-1,511
-84% -$9.05K
KMPR icon
1915
Kemper
KMPR
$1.67B
$2K ﹤0.01%
30
– –
KNSL icon
1916
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
16
+4
+33% +$694
KNX icon
1917
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
35
– –
MZTI
1918
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
12
– –
LBRDA icon
1919
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
+15
New +$2.62K
LMAT icon
1920
LeMaitre Vascular
LMAT
$2.32B
$2K ﹤0.01%
51
– –
LPX icon
1921
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
44
– –
LSPD icon
1922
Lightspeed Commerce
LSPD
$1.31B
$2K ﹤0.01%
+24
New +$2.38K
LYFT icon
1923
Lyft
LYFT
$6.02B
$2K ﹤0.01%
43
+15
+54% +$795
LYV icon
1924
Live Nation Entertainment
LYV
$40.5B
$2K ﹤0.01%
+36
New +$3.03K
MAC icon
1925
Macerich
MAC
$7.33B
$2K ﹤0.01%
+126
New +$2.14K
75 76
77
78 79

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.