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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.62%
101,154
-49,949
-33% -$5.57M
DIS icon
52
Walt Disney
DIS
$167B
$11.2M 0.6%
63,575
+171
+0.3% +$30.8K
UNP icon
53
Union Pacific
UNP
$172B
$11.2M 0.6%
50,808
-1,174
-2% -$261K
ADI icon
54
Analog Devices
ADI
$179B
$11M 0.59%
63,764
+1,934
+3% +$310K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.9M 0.59%
203,877
+54,869
+37% +$2.93M
PNC icon
56
PNC Financial Services
PNC
$99.2B
$10.8M 0.58%
56,452
+912
+2% +$171K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.7M 0.58%
67,391
-1,268
-2% -$201K
HD icon
58
Home Depot
HD
$332B
$10.2M 0.55%
31,908
+747
+2% +$238K
MDT icon
59
Medtronic
MDT
$110B
$9.99M 0.54%
80,529
+2,096
+3% +$263K
PRU icon
60
Prudential Financial
PRU
$42.6B
$9.93M 0.54%
96,864
+6,015
+7% +$614K
PEP icon
61
PepsiCo
PEP
$191B
$9.72M 0.52%
65,634
-672
-1% -$97.9K
CMI icon
62
Cummins
CMI
$87.3B
$9.65M 0.52%
39,594
+894
+2% +$229K
EBAY icon
63
eBay
EBAY
$50.4B
$9.38M 0.51%
133,575
+1,138
+0.9% +$71.4K
CMCSA icon
64
Comcast
CMCSA
$84B
$9.35M 0.5%
163,923
-1,144
-0.7% -$64K
OMC icon
65
Omnicom Group
OMC
$21.8B
$9.29M 0.5%
116,087
+7,494
+7% +$609K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.07M 0.49%
178,192
+1,848
+1% +$94.4K
AFL icon
67
Aflac
AFL
$64.8B
$9.05M 0.49%
168,676
+10,892
+7% +$594K
AEP icon
68
American Electric Power
AEP
$69.5B
$8.7M 0.47%
102,912
+7,673
+8% +$661K
FISV
69
Fiserv Inc
FISV
$28.8B
$8.65M 0.47%
80,924
+1,984
+3% +$231K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.37M 0.45%
101,175
+958
+1% +$79.2K
UL icon
71
Unilever
UL
$141B
$8.13M 0.44%
123,558
+10,892
+10% +$724K
EXC icon
72
Exelon
EXC
$46.6B
$7.95M 0.43%
251,653
+18,599
+8% +$599K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.82M 0.42%
68,031
+481
+0.7% +$55.1K
BBY icon
74
Best Buy
BBY
$18.5B
$7.66M 0.41%
66,585
+129
+0.2% +$15.1K
AMZN icon
75
Amazon
AMZN
$2.53T
$7.34M 0.4%
42,680
+2,060
+5% +$342K
1 2
3
4 5

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MC
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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.