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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
SO icon
301
Southern Company
SO
$108B
$396K 0.02%
6,557
-626
-9% -$40K
BNY
302
Bank of New York Mellon
BNY
$106B
$391K 0.02%
7,665
-512
-6% -$25.6K
BLK icon
303
Blackrock
BLK
$170B
$388K 0.02%
444
-5
-1% -$4.22K
ALB icon
304
Albemarle
ALB
$13.8B
$385K 0.02%
2,284
-23
-1% -$3.71K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.76B
$384K 0.02%
2,210
-240
-10% -$38.6K
HES
306
DELISTED
Hess
HES
$381K 0.02%
4,371
+167
+4% +$13.5K
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$380K 0.02%
7,109
-1,167
-14% -$63.1K
A icon
308
Agilent Technologies
A
$38.8B
$373K 0.02%
2,529
-63
-2% -$8.59K
KBH icon
309
KB Home
KBH
$3.43B
$370K 0.02%
9,075
– –
MDLZ icon
310
Mondelez International
MDLZ
$80.2B
$369K 0.02%
5,918
-189
-3% -$11.6K
SPGI icon
311
S&P Global
SPGI
$122B
$369K 0.02%
903
-46
-5% -$17.7K
AMAT icon
312
Applied Materials
AMAT
$405B
$365K 0.02%
2,565
+122
+5% +$16.4K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$362K 0.02%
4,485
– –
BAX icon
314
Baxter International
BAX
$13.8B
$360K 0.02%
4,469
-3,575
-44% -$300K
NUSC icon
315
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$359K 0.02%
+7,958
New +$354K
FPXI icon
316
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$357K 0.02%
5,233
+1,926
+58% +$129K
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$356K 0.02%
10,971
-1,331
-11% -$42.6K
BABA icon
318
Alibaba
BABA
$288B
$355K 0.02%
1,574
-514
-25% -$114K
IWC icon
319
iShares Micro-Cap ETF
IWC
$1.45B
$353K 0.02%
2,316
+21
+0.9% +$3.11K
XYZ
320
Block Inc
XYZ
$48.8B
$350K 0.02%
1,437
+2
+0.1% +$464
IAT icon
321
iShares US Regional Banks ETF
IAT
$673M
$344K 0.02%
5,990
-25
-0.4% -$1.48K
TFI icon
322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$344K 0.02%
6,623
+148
+2% +$7.7K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$342K 0.02%
3,978
+1,101
+38% +$95K
PDT
324
John Hancock Premium Dividend Fund
PDT
$633M
$339K 0.02%
20,000
– –
HBI
325
DELISTED
Hanesbrands
HBI
$338K 0.02%
18,136
+338
+2% +$6.69K
11 12
13
14 15

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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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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.