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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
BKNG icon
251
Booking.com
BKNG
$150B
$564K 0.03%
6,450
+125
+2% +$11.7K
IP icon
252
International Paper
IP
$22.8B
$560K 0.03%
9,667
+84
+0.9% +$4.79K
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$548K 0.03%
12,421
-933
-7% -$40.7K
INTU icon
254
Intuit
INTU
$86.3B
$544K 0.03%
1,110
-14
-1% -$6.07K
CERN
255
DELISTED
Cerner Corp
CERN
$542K 0.03%
6,947
+141
+2% +$10.8K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$541K 0.03%
3,127
+854
+38% +$145K
SWK icon
257
Stanley Black & Decker
SWK
$14.4B
$541K 0.03%
2,641
+78
+3% +$16.2K
UI icon
258
Ubiquiti
UI
$32.3B
$531K 0.03%
1,700
– –
SHW icon
259
Sherwin-Williams
SHW
$83.7B
$529K 0.03%
1,945
-59
-3% -$16.2K
FIS icon
260
Fidelity National Information Services
FIS
$23.8B
$526K 0.03%
3,714
-112
-3% -$16.6K
IHF icon
261
iShares US Healthcare Providers ETF
IHF
$1.21B
$519K 0.03%
9,740
-40
-0.4% -$2.11K
MO icon
262
Altria Group
MO
$113B
$519K 0.03%
10,905
-634
-5% -$31.1K
WBD icon
263
Warner Bros
WBD
$63.9B
$508K 0.03%
16,571
+14,425
+672% +$500K
ADP icon
264
Automatic Data Processing
ADP
$105B
$507K 0.03%
2,559
-302
-11% -$58.7K
CL icon
265
Colgate-Palmolive
CL
$73.3B
$506K 0.03%
6,221
-1,607
-21% -$131K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$506K 0.03%
4,685
+546
+13% +$59.2K
NULV icon
267
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$506K 0.03%
+13,411
New +$505K
GLW icon
268
Corning
GLW
$116B
$502K 0.03%
12,316
-148
-1% -$6.45K
COMT icon
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$496K 0.03%
+14,405
New +$471K
DOX icon
270
Amdocs
DOX
$5.87B
$496K 0.03%
6,418
-24
-0.4% -$1.85K
CPAY icon
271
Corpay
CPAY
$25.5B
$494K 0.03%
1,935
-25
-1% -$6.92K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.52B
$493K 0.03%
3,010
-10
-0.3% -$1.54K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$41.7B
$490K 0.03%
3,240
+153
+5% +$21.9K
KMI icon
274
Kinder Morgan
KMI
$70.5B
$487K 0.03%
26,796
-29,174
-52% -$520K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$486K 0.03%
4,618
-15
-0.3% -$1.57K
9 10
11
12 13

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.