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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
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
$176K 0.01%
3,590
– –
HPE icon
427
Hewlett Packard
HPE
$75.2B
$170K 0.01%
11,679
+1,087
+10% +$17.2K
CPRT icon
428
Copart
CPRT
$28.5B
$169K 0.01%
5,156
+384
+8% +$11.9K
AGQ icon
429
ProShares Ultra Silver
AGQ
$1.37B
$166K 0.01%
3,600
– –
AMC icon
430
AMC Entertainment Holdings
AMC
$2.37B
$165K 0.01%
+292
New +$77.4K
DEO icon
431
Diageo
DEO
$48.3B
$165K 0.01%
862
+208
+32% +$38.7K
ERIC icon
432
Ericsson
ERIC
$32.7B
$165K 0.01%
13,176
-94
-0.7% -$1.26K
NVO
433
Novo Nordisk
NVO
$184B
$161K 0.01%
3,888
-200
-5% -$7.75K
SMH icon
434
VanEck Semiconductor ETF
SMH
$67.5B
$161K 0.01%
1,230
+948
+336% +$117K
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$161K 0.01%
4,006
– –
NTLA icon
436
Intellia Therapeutics
NTLA
$1.61B
$160K 0.01%
997
-22
-2% -$1.71K
STT icon
437
State Street
STT
$50.2B
$160K 0.01%
1,955
– –
CNI icon
438
Canadian National Railway
CNI
$72.3B
$158K 0.01%
1,498
-931
-38% -$103K
MSCI icon
439
MSCI
MSCI
$39.3B
$158K 0.01%
298
+14
+5% +$6.67K
BHC icon
440
Bausch Health
BHC
$2.13B
$157K 0.01%
5,417
– –
HBAN icon
441
Huntington Bancshares
HBAN
$32B
$157K 0.01%
11,107
-512
-4% -$7.83K
SLF icon
442
Sun Life Financial
SLF
$44.6B
$156K 0.01%
3,033
– –
VHT icon
443
Vanguard Health Care ETF
VHT
$19B
$156K 0.01%
636
-18
-3% -$4.3K
ETSY icon
444
Etsy
ETSY
$6.74B
$155K 0.01%
758
+242
+47% +$44.8K
NUV icon
445
Nuveen Municipal Value Fund
NUV
$1.79B
$155K 0.01%
13,432
+23
+0.2% +$262
CDW icon
446
CDW
CDW
$18.7B
$153K 0.01%
887
-205
-19% -$35.3K
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$152K 0.01%
3,324
+272
+9% +$12.5K
STZ icon
448
Constellation Brands
STZ
$21B
$152K 0.01%
654
+16
+3% +$3.76K
SPOT icon
449
Spotify
SPOT
$113B
$150K 0.01%
548
+145
+36% +$36.8K
USXF icon
450
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$150K 0.01%
4,144
+1,215
+41% +$42.5K
16 17
18
19 20

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.