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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
VMC icon
176
Vulcan Materials
VMC
$36.7B
$4.46M 0.15%
26,397
+26,285
+23,469% +$4.71M
NOC icon
177
Northrop Grumman
NOC
$77.4B
$4.46M 0.15%
12,389
+357
+3% +$129K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$4.44M 0.15%
73,018
+53,991
+284% +$3.4M
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.37M 0.14%
34,332
+20,582
+150% +$2.72M
IWB icon
180
iShares Russell 1000 ETF
IWB
$49.3B
$4.33M 0.14%
17,929
+10,695
+148% +$2.66M
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.31M 0.14%
28,059
+26,059
+1,303% +$4.15M
FHN icon
182
First Horizon
FHN
$12.3B
$4.15M 0.14%
254,707
+80,437
+46% +$1.28M
BLK icon
183
Blackrock
BLK
$176B
$4.14M 0.14%
4,940
+4,496
+1,013% +$4.03M
DUK icon
184
Duke Energy
DUK
$95.8B
$4.1M 0.13%
42,013
+28,635
+214% +$2.96M
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.02M 0.13%
+50,264
New +$4.14M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.2B
$3.96M 0.13%
27,210
+13,736
+102% +$2.05M
LOW icon
187
Lowe's Companies
LOW
$119B
$3.95M 0.13%
19,490
+3,444
+21% +$686K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.92M 0.13%
30,191
+7,637
+34% +$1.01M
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.9M 0.13%
83,180
+3,765
+5% +$182K
UNM icon
190
Unum
UNM
$14.3B
$3.85M 0.13%
153,740
+9,143
+6% +$242K
BAC icon
191
Bank of America
BAC
$439B
$3.76M 0.12%
88,631
+6,751
+8% +$272K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$3.76M 0.12%
35,334
+10,265
+41% +$1.13M
V icon
193
Visa
V
$678B
$3.74M 0.12%
16,785
+6,755
+67% +$1.58M
PRGO icon
194
Perrigo
PRGO
$1.44B
$3.72M 0.12%
78,556
+7,050
+10% +$314K
NVDA icon
195
NVIDIA
NVDA
$5.07T
$3.66M 0.12%
176,740
+13,540
+8% +$281K
FE icon
196
FirstEnergy
FE
$27.8B
$3.59M 0.12%
100,927
+7,866
+8% +$299K
NKE icon
197
Nike
NKE
$62.1B
$3.59M 0.12%
24,707
+20,056
+431% +$3.27M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.57M 0.12%
70,959
+29,243
+70% +$1.52M
IXN icon
199
iShares Global Tech ETF
IXN
$8.67B
$3.47M 0.11%
61,298
+9,260
+18% +$542K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$157B
$3.47M 0.11%
54,855
+5,630
+11% +$367K
6 7
8
9 10

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.