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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$7.03M 0.38%
146,410
+4,363
+3% +$209K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.96M 0.38%
128,231
+15,696
+14% +$836K
CTSH icon
78
Cognizant
CTSH
$28.2B
$6.89M 0.37%
99,536
-281
-0.3% -$20.9K
AMGN icon
79
Amgen
AMGN
$203B
$6.87M 0.37%
28,185
-370
-1% -$91K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.85M 0.37%
69,548
+11,163
+19% +$1.07M
MCK icon
81
McKesson
MCK
$104B
$6.78M 0.37%
35,445
-1,319
-4% -$255K
ALL icon
82
Allstate
ALL
$64.9B
$6.72M 0.36%
51,505
-1,832
-3% -$237K
COF icon
83
Capital One
COF
$128B
$6.7M 0.36%
43,327
-2,802
-6% -$423K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$6.69M 0.36%
38,541
-210
-0.5% -$36.4K
HON icon
85
Honeywell
HON
$66.6B
$6.59M 0.36%
31,890
-9
-0% -$1.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.2T
$6.57M 0.35%
52,460
-720
-1% -$85.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.46M 0.35%
23,247
+4,048
+21% +$1.13M
MUB icon
88
iShares National Muni Bond ETF
MUB
$44.5B
$6.42M 0.35%
54,741
+560
+1% +$65.4K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$6.3M 0.34%
76,080
+244
+0.3% +$19.6K
TFC icon
90
Truist Financial
TFC
$61.1B
$6.22M 0.34%
112,115
+2,683
+2% +$158K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$6.1M 0.33%
45,919
+2,058
+5% +$264K
BIIB icon
92
Biogen
BIIB
$32.1B
$6.05M 0.33%
17,486
-187
-1% -$56.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.98M 0.32%
26,847
+2,690
+11% +$584K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$5.88M 0.32%
11,981
-133
-1% -$65.6K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$5.88M 0.32%
86,584
-1,240
-1% -$79.9K
COR icon
96
Cencora
COR
$61B
$5.84M 0.31%
51,014
-2,347
-4% -$277K
PH icon
97
Parker-Hannifin
PH
$118B
$5.72M 0.31%
18,631
-389
-2% -$120K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.71M 0.31%
212,064
+60,086
+40% +$1.56M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$190B
$5.57M 0.3%
40,499
+3,983
+11% +$547K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.31M 0.29%
105,484
+22,848
+28% +$1.15M
2 3
4
5 6

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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 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.