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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
LULU icon
401
lululemon athletica
LULU
$13.5B
$203K 0.01%
560
-9
-2% -$2.96K
DG icon
402
Dollar General
DG
$28B
$202K 0.01%
934
-60
-6% -$12.6K
KHC icon
403
Kraft Heinz
KHC
$30.7B
$202K 0.01%
4,997
+2,641
+112% +$111K
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$200K 0.01%
3,362
+140
+4% +$8.27K
IDXX icon
405
Idexx Laboratories
IDXX
$44.1B
$198K 0.01%
316
-144
-31% -$79.5K
APH icon
406
Amphenol
APH
$198B
$197K 0.01%
5,788
– –
VPU
407
Vanguard Utilities ETF
VPU
$8.46B
$195K 0.01%
1,408
+168
+14% +$24.1K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.1B
$194K 0.01%
1,392
-69
-5% -$9.75K
NUMG icon
409
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$194K 0.01%
+3,565
New +$185K
LRCX icon
410
Lam Research
LRCX
$367B
$192K 0.01%
2,970
+1,860
+168% +$117K
PLTR icon
411
Palantir
PLTR
$295B
$191K 0.01%
7,298
-1,587
-18% -$36.7K
HIW icon
412
Highwoods Properties
HIW
$3.65B
$190K 0.01%
4,204
– –
EPAM icon
413
EPAM Systems
EPAM
$5.51B
$188K 0.01%
370
-64
-15% -$30K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$188K 0.01%
4,672
+1
+0% +$40
BWA icon
415
BorgWarner
BWA
$13.1B
$187K 0.01%
4,395
+12
+0.3% +$528
WTRG icon
416
Essential Utilities
WTRG
$11.3B
$187K 0.01%
4,101
– –
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$187K 0.01%
1,152
-83
-7% -$13K
MGV icon
418
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$185K 0.01%
+1,862
New +$185K
POOL icon
419
Pool Corp
POOL
$6.75B
$183K 0.01%
403
-21
-5% -$8.84K
TER icon
420
Teradyne
TER
$57.6B
$179K 0.01%
1,347
– –
NFLX icon
421
Netflix
NFLX
$299B
$178K 0.01%
3,390
+1,580
+87% +$80.8K
CSGP icon
422
CoStar Group
CSGP
$11.7B
$177K 0.01%
2,150
+100
+5% +$8.64K
GIS icon
423
General Mills
GIS
$19.1B
$177K 0.01%
2,936
-2,051
-41% -$127K
NOV icon
424
NOV
NOV
$6.93B
$177K 0.01%
11,612
-29,924
-72% -$466K
CCI icon
425
Crown Castle
CCI
$33.3B
$176K 0.01%
902
+34
+4% +$6.37K
15 16
17
18 19

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.