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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
+179.71%
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 Miscellaneous 49.89%
2 Technology 11.84%
3 Financials 8.02%
4 Healthcare 7.55%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
376
West Pharmaceutical
WST
$25.5B
$241K 0.01%
672
+301
+81% +$99.5K
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$233K 0.01%
4,459
+66
+2% +$3.44K
ELV icon
378
Elevance Health
ELV
$89.5B
$232K 0.01%
609
-31
-5% -$11.8K
ODFL icon
379
Old Dominion Freight Line
ODFL
$36.2B
$230K 0.01%
1,822
+166
+10% +$21.3K
TTD icon
380
Trade Desk
TTD
$6.81B
$230K 0.01%
2,989
+1,209
+68% +$77.3K
MCHP icon
381
Microchip Technology
MCHP
$37.8B
$227K 0.01%
3,044
-68
-2% -$5.18K
ATVI
382
DELISTED
Activision Blizzard
ATVI
$225K 0.01%
2,370
-16
-0.7% -$1.52K
HUM icon
383
Humana
HUM
$46.2B
$224K 0.01%
509
-47
-8% -$20.5K
VFH icon
384
Vanguard Financials ETF
VFH
$13.1B
$224K 0.01%
2,478
+1,187
+92% +$107K
FPE icon
385
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$221K 0.01%
10,750
+5,910
+122% +$121K
SNY icon
386
Sanofi
SNY
$102B
$221K 0.01%
4,212
-25
-0.6% -$1.3K
AIG icon
387
American International
AIG
$39.8B
$220K 0.01%
4,630
-189
-4% -$9.35K
EW icon
388
Edwards Lifesciences
EW
$51.5B
$220K 0.01%
2,130
+357
+20% +$33.7K
JCI icon
389
Johnson Controls International
JCI
$85.1B
$217K 0.01%
3,163
-127
-4% -$8.19K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$216K 0.01%
3,146
+412
+15% +$25.3K
BL icon
391
BlackLine
BL
$1.64B
$212K 0.01%
1,914
– –
WM icon
392
Waste Management
WM
$85.5B
$212K 0.01%
1,522
+3
+0.2% +$415
TDOC icon
393
Teladoc Health
TDOC
$1.17B
$211K 0.01%
1,273
+745
+141% +$121K
KDP icon
394
Keurig Dr Pepper
KDP
$43.3B
$210K 0.01%
5,986
– –
PINS icon
395
Pinterest
PINS
$10.6B
$209K 0.01%
2,657
-132
-5% -$9.2K
ENB icon
396
Enbridge
ENB
$106B
$207K 0.01%
5,219
-198
-4% -$7.66K
CAH icon
397
Cardinal Health
CAH
$54.1B
$205K 0.01%
3,600
+827
+30% +$48.3K
FITB
398
Fifth Third Bancorp
FITB
$47.5B
$205K 0.01%
5,364
-461
-8% -$18.4K
NEM icon
399
Newmont
NEM
$128B
$205K 0.01%
3,246
-758
-19% -$50.8K
IMCG icon
400
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$204K 0.01%
2,958
– –
14 15
16
17 18

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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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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.