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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
BCE icon
501
BCE
BCE
$20.2B
$116K 0.01%
2,368
– –
RBA icon
502
RB Global
RBA
$20.4B
$116K 0.01%
1,971
-159
-7% -$9.79K
SCHV
503
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$116K 0.01%
5,103
+1,905
+60% +$43.2K
CMA
504
DELISTED
Comerica
CMA
$115K 0.01%
1,636
-289
-15% -$21.4K
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$115K 0.01%
5,993
+5,793
+2,897% +$106K
CNH
506
CNH Industrial
CNH
$12.7B
$115K 0.01%
7,924
-340
-4% -$4.85K
CNP icon
507
CenterPoint Energy
CNP
$27.7B
$114K 0.01%
4,689
-121
-3% -$2.97K
ULTA icon
508
Ulta Beauty
ULTA
$22B
$114K 0.01%
333
+16
+5% +$5.25K
HDB icon
509
HDFC Bank
HDB
$123B
$113K 0.01%
3,102
+16
+0.5% +$586
JHI
510
John Hancock Investors Trust
JHI
$116M
$113K 0.01%
6,000
– –
STIP icon
511
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$113K 0.01%
1,064
+367
+53% +$39K
SBNY
512
DELISTED
Signature Bank
SBNY
$113K 0.01%
467
-15
-3% -$3.64K
CBRE icon
513
CBRE Group
CBRE
$42.5B
$112K 0.01%
1,322
+208
+19% +$17.8K
PAYX icon
514
Paychex
PAYX
$41.6B
$112K 0.01%
1,052
+43
+4% +$4.32K
ZBH icon
515
Zimmer Biomet
ZBH
$18.2B
$112K 0.01%
723
-93
-11% -$15.1K
ABOT
516
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$112K 0.01%
3,901
+727
+23% +$20K
ANSS
517
DELISTED
Ansys
ANSS
$111K 0.01%
319
– –
BSX icon
518
Boston Scientific
BSX
$69.5B
$111K 0.01%
2,599
-80
-3% -$3.37K
DHI icon
519
D.R. Horton
DHI
$40B
$111K 0.01%
1,241
-310
-20% -$29.1K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.44B
$111K 0.01%
1,342
-29
-2% -$2.52K
VTEB icon
521
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$111K 0.01%
2,005
+405
+25% +$22.3K
CBRL icon
522
Cracker Barrel
CBRL
$1.26B
$110K 0.01%
751
+4
+0.5% +$644
B
523
Barrick Mining
B
$61.5B
$110K 0.01%
5,363
+54
+1% +$1.22K
WELL icon
524
Welltower
WELL
$169B
$110K 0.01%
1,324
-48
-3% -$3.67K
ESML icon
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$109K 0.01%
2,708
+1,593
+143% +$63.3K
19 20
21
22 23

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CIA
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MC
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NFC
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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.