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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
VDE icon
551
Vanguard Energy ETF
VDE
$10.1B
$99K 0.01%
1,317
– –
MLM icon
552
Martin Marietta Materials
MLM
$31.5B
$97K 0.01%
276
-12
-4% -$4.28K
PPL
553
PPL Corp
PPL
$26.5B
$97K 0.01%
3,510
-1,416
-29% -$40.9K
LVS icon
554
Las Vegas Sands
LVS
$31.7B
$96K 0.01%
1,833
+3
+0.2% +$173
SNPS icon
555
Synopsys
SNPS
$74.4B
$96K 0.01%
350
-31
-8% -$7.87K
ARES icon
556
Ares Management
ARES
$28.9B
$95K 0.01%
1,502
+223
+17% +$12.5K
AGCO icon
557
AGCO
AGCO
$7.4B
$94K 0.01%
726
+672
+1,244% +$94.6K
SPG icon
558
Simon Property Group
SPG
$74.4B
$94K 0.01%
722
-33
-4% -$4.1K
FRC
559
DELISTED
First Republic Bank
FRC
$94K 0.01%
508
– –
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.73B
$93K 0.01%
581
+159
+38% +$19.3K
MKC icon
561
McCormick & Company Non-Voting
MKC
$13.7B
$93K 0.01%
1,058
– –
TRGP icon
562
Targa Resources
TRGP
$58B
$93K 0.01%
2,085
+265
+15% +$10.3K
TELL
563
DELISTED
Tellurian Inc.
TELL
$93K 0.01%
20,000
+10,000
+100% +$30.7K
CLX icon
564
Clorox
CLX
$11.6B
$92K 0.01%
519
– –
FDS icon
565
Factset
FDS
$9.36B
$92K 0.01%
278
-8
-3% -$2.62K
IEX icon
566
IDEX
IEX
$17B
$92K 0.01%
419
– –
MLPA icon
567
Global X MLP ETF
MLPA
$2.3B
$92K 0.01%
+2,396
New +$88.2K
YUM icon
568
Yum! Brands
YUM
$42.2B
$92K 0.01%
802
– –
QRVO icon
569
Qorvo
QRVO
$7.99B
$91K ﹤0.01%
472
-599
-56% -$110K
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$89K ﹤0.01%
1,409
+7
+0.5% +$447
IHDG icon
571
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$89K ﹤0.01%
2,007
– –
MNST icon
572
Monster Beverage
MNST
$94.3B
$89K ﹤0.01%
1,966
+28
+1% +$1.31K
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$89K ﹤0.01%
3,436
– –
DXCM icon
574
DexCom
DXCM
$32.2B
$88K ﹤0.01%
828
+184
+29% +$17.7K
GNRC icon
575
Generac Holdings
GNRC
$11.6B
$88K ﹤0.01%
214
+38
+22% +$12.7K
21 22
23
24 25

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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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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.