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
+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
ADM icon
276
Archer Daniels Midland
ADM
$38.6B
$485K 0.03%
8,006
-1,930
-19% -$123K
VRT icon
277
Vertiv
VRT
$92.5B
$485K 0.03%
17,753
+17,460
+5,959% +$417K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$481K 0.03%
6,875
-44
-0.6% -$3.08K
DOW icon
279
Dow Inc
DOW
$21.6B
$468K 0.03%
7,394
+630
+9% +$41.6K
TEL icon
280
TE Connectivity
TEL
$60.5B
$465K 0.03%
3,444
+14
+0.4% +$1.88K
DE icon
281
Deere & Co
DE
$161B
$454K 0.02%
1,290
-71
-5% -$25.9K
EWX icon
282
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
$453K 0.02%
7,394
-23
-0.3% -$1.35K
ROKU icon
283
Roku
ROKU
$21.5B
$453K 0.02%
988
+126
+15% +$44.6K
ARKF icon
284
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$446K 0.02%
8,252
+97
+1% +$4.96K
SHE icon
285
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$444K 0.02%
4,379
-1,340
-23% -$133K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$443K 0.02%
5,039
+206
+4% +$18K
VONV icon
287
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$441K 0.02%
6,361
+1,307
+26% +$90.8K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$435K 0.02%
8,568
-650
-7% -$33K
BDX icon
289
Becton Dickinson
BDX
$45.2B
$432K 0.02%
1,825
+4
+0.2% +$959
GAP
290
The Gap Inc
GAP
$7.25B
$432K 0.02%
12,829
-3
-0% -$99
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$427K 0.02%
3,803
+889
+31% +$98.9K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.33B
$425K 0.02%
18,183
+678
+4% +$15.5K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.02%
3,296
+1,163
+55% +$148K
IAU icon
294
iShares Gold Trust
IAU
$62.5B
$416K 0.02%
12,352
+11,553
+1,446% +$399K
IAK icon
295
iShares US Insurance ETF
IAK
$508M
$415K 0.02%
5,362
-24
-0.4% -$1.89K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$102B
$414K 0.02%
16,461
+4,179
+34% +$106K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$414K 0.02%
3,846
– –
AME icon
298
Ametek
AME
$55.2B
$407K 0.02%
3,048
-60
-2% -$8.04K
KMB icon
299
Kimberly-Clark
KMB
$36.2B
$403K 0.02%
3,023
-335
-10% -$44.7K
IYW icon
300
iShares US Technology ETF
IYW
$23.5B
$396K 0.02%
3,990
+630
+19% +$58.8K
10 11
12
13 14

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 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.