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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
+5.68%
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
$1.86B
AUM Growth
+$124M
Cap. Flow
+$32.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.37%
Holding
2,244
New
207
Increased
644
Reduced
633
Closed
127

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$13.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 8.01%
3 Healthcare 7.51%
4 Industrials 5.17%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$368B
$698K 0.04%
10,419
-354
-3% -$23.6K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$697K 0.04%
9,411
-31
-0.3% -$2.33K
CRBN icon
228
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$689K 0.04%
4,151
-566
-12% -$92.5K
DHR icon
229
Danaher
DHR
$138B
$676K 0.04%
2,846
-625
-18% -$139K
SWKS icon
230
Skyworks Solutions
SWKS
$9.4B
$675K 0.04%
3,521
-88
-2% -$15.6K
RF icon
231
Regions Financial
RF
$26.3B
$671K 0.04%
33,340
-335
-1% -$7.25K
NVS icon
232
Novartis
NVS
$301B
$655K 0.04%
7,192
-6,923
-49% -$616K
SLB icon
233
SLB Ltd
SLB
$72.6B
$652K 0.04%
20,397
-6,169
-23% -$190K
UPS icon
234
United Parcel Service
UPS
$89.5B
$645K 0.03%
3,110
+60
+2% +$12K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$642K 0.03%
9,602
+1,789
+23% +$118K
HCA icon
236
HCA Healthcare
HCA
$85.7B
$631K 0.03%
3,057
+208
+7% +$42.4K
GM icon
237
General Motors
GM
$80B
$629K 0.03%
10,646
-1,501
-12% -$88.2K
DD icon
238
DuPont de Nemours
DD
$18.7B
$616K 0.03%
6,349
+106
+2% +$10.6K
TJX icon
239
TJX Companies
TJX
$176B
$612K 0.03%
9,091
-11
-0.1% -$750
MA icon
240
Mastercard
MA
$510B
$601K 0.03%
1,648
-107
-6% -$39.8K
IYE icon
241
iShares US Energy ETF
IYE
$1.73B
$600K 0.03%
20,671
+8,440
+69% +$235K
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$598K 0.03%
7,577
+1,005
+15% +$80K
TSLA icon
243
Tesla
TSLA
$1.22T
$595K 0.03%
2,631
+738
+39% +$160K
EPD icon
244
Enterprise Products Partners
EPD
$82.5B
$593K 0.03%
24,595
-1,017
-4% -$24.1K
GEN icon
245
Gen Digital
GEN
$16.3B
$592K 0.03%
21,788
+251
+1% +$6.25K
SON icon
246
Sonoco
SON
$5.62B
$592K 0.03%
8,874
+7
+0.1% +$465
WHR icon
247
Whirlpool
WHR
$2.47B
$589K 0.03%
2,704
-381
-12% -$88.7K
COST icon
248
Costco
COST
$423B
$571K 0.03%
1,445
-233
-14% -$88.1K
DOV icon
249
Dover
DOV
$27.5B
$569K 0.03%
3,782
-34
-0.9% -$5.02K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$567K 0.03%
13,790
-62
-0.4% -$2.61K
8 9
10
11 12

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First Horizon Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, First Horizon Advisors held 2,244 positions worth $1.86B, up 7.2% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors's Q2 2021 filing shows 207 new, 644 increased, 633 reduced and 127 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 281,826 shares worth $14.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q2 2021 buy was Invesco Leisure and Entertainment ETF: 281,826 shares worth $14.7M.
  • First Horizon Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $15M increase.
  • First Horizon Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.7M.
  • First Horizon Advisors fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $1.16M.
  • First Horizon Advisors's ten largest holdings make up 21% of its $1.86B portfolio in Q2 2021.
  • First Horizon Advisors opened 207 new positions and closed 127 in Q2 2021.
  • First Horizon Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.86B.

Based on First Horizon Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.