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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
MELI icon
351
Mercado Libre
MELI
$94.9B
$290K 0.02%
187
+52
+39% +$76.3K
ARKK icon
352
ARK Innovation ETF
ARKK
$5.59B
$287K 0.02%
2,203
+1,237
+128% +$144K
EL icon
353
Estee Lauder
EL
$30.5B
$285K 0.02%
899
– –
XSLV icon
354
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$279K 0.02%
5,985
-637
-10% -$29.9K
AXP icon
355
American Express
AXP
$228B
$277K 0.01%
1,683
+13
+0.8% +$2.04K
NOW icon
356
ServiceNow
NOW
$115B
$277K 0.01%
2,530
+445
+21% +$45.1K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.36B
$276K 0.01%
5,060
+410
+9% +$21.7K
IQV icon
358
IQVIA
IQV
$38.4B
$275K 0.01%
1,136
+11
+1% +$2.54K
AZO icon
359
AutoZone
AZO
$49.4B
$272K 0.01%
183
-12
-6% -$17.4K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$76.5B
$272K 0.01%
487
-13
-3% -$6.59K
DNP icon
361
DNP Select Income Fund
DNP
$4.07B
$268K 0.01%
25,714
+6,206
+32% +$64.1K
GRBK icon
362
Green Brick Partners
GRBK
$3.05B
$268K 0.01%
11,800
+2,700
+30% +$64.7K
LMT icon
363
Lockheed Martin
LMT
$134B
$267K 0.01%
708
+187
+36% +$71.9K
OMCL icon
364
Omnicell
OMCL
$1.66B
$267K 0.01%
1,774
-14
-0.8% -$1.95K
USB icon
365
US Bancorp
USB
$98.2B
$263K 0.01%
4,630
+245
+6% +$14.4K
LIN icon
366
Linde
LIN
$221B
$261K 0.01%
907
+24
+3% +$7K
IDLV icon
367
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$260K 0.01%
8,441
-645
-7% -$20K
TMUS icon
368
T-Mobile US
TMUS
$185B
$260K 0.01%
1,804
-323
-15% -$44.5K
IEO icon
369
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$257K 0.01%
4,502
+273
+6% +$14.5K
EXAS
370
DELISTED
Exact Sciences
EXAS
$256K 0.01%
2,064
+975
+90% +$116K
PSX icon
371
Phillips 66
PSX
$84B
$256K 0.01%
2,994
-164
-5% -$13.8K
BWX icon
372
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$255K 0.01%
8,710
-111
-1% -$3.3K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$247K 0.01%
1,716
-188
-10% -$26.2K
DTE icon
374
DTE Energy
DTE
$29.5B
$245K 0.01%
2,222
-34
-2% -$3.98K
PBJ icon
375
Invesco Food & Beverage ETF
PBJ
$108M
$242K 0.01%
5,765
-21
-0.4% -$882
13 14
15
16 17

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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.