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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
FLO icon
326
Flowers Foods
FLO
$1.5B
$336K 0.02%
13,900
– –
BP icon
327
BP
BP
$115B
$335K 0.02%
12,703
-1,676
-12% -$44K
SHOP icon
328
Shopify
SHOP
$152B
$333K 0.02%
2,290
+1,100
+92% +$136K
BTT icon
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$332K 0.02%
12,660
-2,009
-14% -$51.9K
HSY icon
330
Hershey
HSY
$35.6B
$332K 0.02%
1,911
– –
BKR icon
331
Baker Hughes
BKR
$60B
$330K 0.02%
14,465
-22,121
-60% -$511K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$328K 0.02%
4,360
-18
-0.4% -$1.36K
GLD icon
333
SPDR Gold Trust
GLD
$131B
$324K 0.02%
1,963
+1,583
+417% +$269K
GS icon
334
Goldman Sachs
GS
$302B
$323K 0.02%
851
-65
-7% -$23.3K
HYLB icon
335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$323K 0.02%
8,033
+3,102
+63% +$124K
KR icon
336
Kroger
KR
$35.6B
$323K 0.02%
8,431
-211
-2% -$7.94K
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$322K 0.02%
17,688
+1,712
+11% +$29.6K
SDG icon
338
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$322K 0.02%
3,236
– –
DJP icon
339
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$320K 0.02%
11,773
-254
-2% -$6.61K
FALN icon
340
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$318K 0.02%
10,631
+2,599
+32% +$76.7K
TSM icon
341
TSMC
TSM
$2.11T
$317K 0.02%
2,648
+70
+3% +$8.2K
TM icon
342
Toyota
TM
$224B
$309K 0.02%
1,768
– –
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.02%
2,000
+745
+59% +$114K
CFG icon
344
Citizens Financial Group
CFG
$30.3B
$306K 0.02%
6,680
+345
+5% +$16.3K
CTVA icon
345
Corteva
CTVA
$53.8B
$303K 0.02%
6,852
-306
-4% -$14.1K
TXT icon
346
Textron
TXT
$14.8B
$303K 0.02%
4,422
-320
-7% -$20.7K
FTNT icon
347
Fortinet
FTNT
$117B
$300K 0.02%
6,320
-295
-4% -$12.6K
ET icon
348
Energy Transfer Partners
ET
$70B
$299K 0.02%
28,158
+3,669
+15% +$35.1K
HPQ icon
349
HP
HPQ
$24.9B
$299K 0.02%
9,937
+111
+1% +$3.55K
DVN icon
350
Devon Energy
DVN
$51.3B
$292K 0.02%
10,043
-882
-8% -$22.8K
12 13
14
15 16

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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.