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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.2B
$17.5M 0.94%
76,137
+927
+1% +$208K
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$17.4M 0.94%
69,929
-1,241
-2% -$313K
PG icon
28
Procter & Gamble
PG
$343B
$17.4M 0.94%
128,874
-15,206
-11% -$2.06M
ABBV icon
29
AbbVie
ABBV
$462B
$16.9M 0.91%
149,817
+4,047
+3% +$456K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
$16.6M 0.89%
157,632
+142,545
+945% +$15M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$16.1M 0.87%
119,864
-61,923
-34% -$8.16M
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3B
$15.6M 0.84%
594,065
+80,864
+16% +$2.11M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$15.1M 0.81%
63,718
-1,153
-2% -$259K
PEJ icon
34
Invesco Leisure and Entertainment ETF
PEJ
$359M
$14.7M 0.79%
+281,826
New +$13.5M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$235B
$14.7M 0.79%
285,042
+40,448
+17% +$2.09M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$14.5M 0.78%
119,020
-4,940
-4% -$577K
MET icon
37
MetLife
MET
$62.2B
$14.5M 0.78%
242,323
+2,483
+1% +$157K
T icon
38
AT&T
T
$182B
$14.1M 0.76%
647,068
+45,192
+8% +$1.03M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.7B
$14M 0.76%
245,326
+25,315
+12% +$1.44M
GILD icon
40
Gilead Sciences
GILD
$184B
$13.9M 0.75%
202,518
+12,993
+7% +$868K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.9M 0.75%
305,356
+18,433
+6% +$825K
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
$13.7M 0.74%
132,867
+2,677
+2% +$290K
TRV icon
43
Travelers Companies
TRV
$79.3B
$13.4M 0.72%
89,513
+2,512
+3% +$390K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.7%
247,128
+11,618
+5% +$625K
VLO icon
45
Valero Energy
VLO
$114B
$13M 0.7%
165,932
+6,690
+4% +$518K
PEG icon
46
Public Service Enterprise Group
PEG
$35.2B
$12.3M 0.66%
205,547
+7,309
+4% +$452K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$11.9M 0.64%
87,522
+1,221
+1% +$165K
NXPI icon
48
NXP Semiconductors
NXPI
$56.8B
$11.9M 0.64%
57,943
-3,186
-5% -$638K
PFE icon
49
Pfizer
PFE
$157B
$11.7M 0.63%
298,808
-7,248
-2% -$282K
ETN icon
50
Eaton
ETN
$155B
$11.5M 0.62%
77,416
+1,203
+2% +$173K
1
2
3 4 5

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MME
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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
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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 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.