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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
IT icon
576
Gartner
IT
$10.1B
$88K ﹤0.01%
365
– –
OGN icon
577
Organon & Co
OGN
$3.56B
$88K ﹤0.01%
+2,955
New +$97.3K
WES icon
578
Western Midstream Partners
WES
$19.2B
$88K ﹤0.01%
4,103
+388
+10% +$8.04K
WK icon
579
Workiva
WK
$3.36B
$88K ﹤0.01%
798
+4
+0.5% +$388
AUB icon
580
Atlantic Union Bankshares
AUB
$6.02B
$87K ﹤0.01%
2,427
+115
+5% +$4.51K
BSCR icon
581
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$87K ﹤0.01%
3,950
-3,000
-43% -$65.5K
MP icon
582
MP Materials
MP
$7.36B
$87K ﹤0.01%
2,373
-2,098
-47% -$65.2K
SNAP icon
583
Snap
SNAP
$7.89B
$87K ﹤0.01%
1,282
+507
+65% +$30.4K
YUMC icon
584
Yum China
YUMC
$16.5B
$86K ﹤0.01%
1,300
-42
-3% -$2.68K
ABFL
585
Abacus FCF Leaders ETF
ABFL
$520M
$86K ﹤0.01%
1,625
+274
+20% +$14.2K
CTLT
586
DELISTED
CATALENT, INC.
CTLT
$86K ﹤0.01%
799
+14
+2% +$1.5K
ARKW icon
587
ARK Web x.0 ETF
ARKW
$1.63B
$85K ﹤0.01%
554
-108
-16% -$15.5K
AVY icon
588
Avery Dennison
AVY
$13B
$85K ﹤0.01%
407
+3
+0.7% +$630
PAA icon
589
Plains All American Pipeline
PAA
$17.3B
$85K ﹤0.01%
7,442
– –
VV icon
590
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$85K ﹤0.01%
426
+1
+0.2% +$195
ABCB icon
591
Ameris Bancorp
ABCB
$5.85B
$84K ﹤0.01%
1,670
-222
-12% -$11.9K
AZN icon
592
AstraZeneca
AZN
$263B
$84K ﹤0.01%
713
-49
-6% -$5.38K
FCX icon
593
Freeport-McMoran
FCX
$90B
$84K ﹤0.01%
2,267
+1,787
+372% +$69.6K
FTEC icon
594
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$84K ﹤0.01%
713
– –
WSM icon
595
Williams-Sonoma
WSM
$26.9B
$84K ﹤0.01%
1,056
+86
+9% +$7.32K
HZNP
596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$84K ﹤0.01%
913
-80
-8% -$7.36K
AXON
597
Axon Enterprise
AXON
$42.5B
$83K ﹤0.01%
474
– –
HSIC icon
598
Henry Schein
HSIC
$9.77B
$83K ﹤0.01%
1,120
-198
-15% -$14.9K
ONTO icon
599
Onto Innovation
ONTO
$12.9B
$83K ﹤0.01%
1,150
+42
+4% +$2.89K
SIGI icon
600
Selective Insurance
SIGI
$5.65B
$83K ﹤0.01%
1,031
+31
+3% +$2.37K
22 23
24
25 26

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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.