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
USO icon
2326
United States Oil Fund
USO
$2.12B
– –
-1,222
Closed -$60K
UTHR icon
2327
United Therapeutics
UTHR
$26.2B
$0 ﹤0.01%
+4
New +$788
VRM icon
2328
Vroom Inc
VRM
$35.9M
– –
0
– –
VRNT
2329
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+6
New +$261
WCC
2330
WESCO International
WCC
$16.7B
$0 ﹤0.01%
5
– –
WPC icon
2331
W.P. Carey
WPC
$16.9B
$0 ﹤0.01%
5
– –
WSBC icon
2332
WesBanco
WSBC
$3.99B
$0 ﹤0.01%
29
+11
+61% +$364
WW
2333
DELISTED
WW International
WW
$0 ﹤0.01%
+8
New +$209
XITK icon
2334
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-90
Closed -$20K
XOP icon
2335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-298
Closed -$28K
XT icon
2336
iShares Future Exponential Technologies ETF
XT
$3.79B
$0 ﹤0.01%
13
– –
YELP icon
2337
Yelp
YELP
$1.44B
$0 ﹤0.01%
+7
New +$265
YEXT icon
2338
Yext
YEXT
$552M
$0 ﹤0.01%
+19
New +$245
BNT
2339
Brookfield Wealth Solutions
BNT
$11.7B
– –
-6
Closed –
SEI
2340
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
111
-87
-44% -$706
NAGE
2341
Niagen Bioscience
NAGE
$264M
$0 ﹤0.01%
+37
New +$305
EQC
2342
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+13
New +$342
NVRO
2343
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+4
New +$524
DM
2344
DELISTED
Desktop Metal, Inc.
DM
– –
-49
Closed -$5K
ZUO
2345
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+28
New +$472
SILV
2346
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,500
Closed -$13K
ROIC
2347
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-375
Closed -$7K
IBDP
2348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$0 ﹤0.01%
33
– –
ORAN
2349
DELISTED
Orange
ORAN
$0 ﹤0.01%
+89
New +$1K
GTHX
2350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$0 ﹤0.01%
+13
New +$212
92 93
94
95 96

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.