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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.25M 0.28%
42,910
+2,108
+5% +$261K
LHX icon
102
L3Harris
LHX
$50.7B
$5.24M 0.28%
24,264
+72
+0.3% +$15.5K
ITW icon
103
Illinois Tool Works
ITW
$81.6B
$5.17M 0.28%
23,136
-336
-1% -$76.9K
MAN icon
104
ManpowerGroup
MAN
$2.41B
$5.04M 0.27%
42,364
-1,472
-3% -$174K
AMT icon
105
American Tower
AMT
$81.3B
$4.97M 0.27%
18,385
+11,295
+159% +$2.88M
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.93M 0.27%
35,091
-6,939
-17% -$981K
TSN icon
107
Tyson Foods
TSN
$21.4B
$4.87M 0.26%
65,996
-1,461
-2% -$113K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.69B
$4.79M 0.26%
47,012
-22,898
-33% -$2.27M
NOC icon
109
Northrop Grumman
NOC
$76B
$4.37M 0.24%
12,032
-206
-2% -$74.2K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.19M 0.23%
80,928
+36,096
+81% +$1.91M
CVLG icon
111
Covenant Logistics
CVLG
$928M
$4.15M 0.22%
401,046
– –
UNM icon
112
Unum
UNM
$13.7B
$4.11M 0.22%
144,597
-1,268
-0.9% -$37.3K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$4.08M 0.22%
40,142
-171
-0.4% -$17K
ECL icon
114
Ecolab
ECL
$78.6B
$4.07M 0.22%
19,771
-34
-0.2% -$7.39K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 0.22%
48,757
+10,406
+27% +$856K
XOM icon
116
ExxonMobil
XOM
$651B
$3.98M 0.21%
63,157
+1,906
+3% +$114K
META icon
117
Meta Platforms (Facebook)
META
$1.37T
$3.74M 0.2%
10,765
+7
+0.1% +$2.25K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.67M 0.2%
79,415
+13,975
+21% +$615K
ABT icon
119
Abbott
ABT
$183B
$3.58M 0.19%
30,874
-18
-0.1% -$2.1K
FE icon
120
FirstEnergy
FE
$28.2B
$3.46M 0.19%
93,061
-767
-0.8% -$28.5K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$3.38M 0.18%
39,426
+4,924
+14% +$420K
BAC icon
122
Bank of America
BAC
$433B
$3.37M 0.18%
81,880
-1,854
-2% -$76K
MRK icon
123
Merck
MRK
$321B
$3.37M 0.18%
43,368
-1,245
-3% -$92.6K
F icon
124
Ford
F
$59.3B
$3.35M 0.18%
225,450
+2,726
+1% +$36.2K
PRGO icon
125
Perrigo
PRGO
$1.43B
$3.28M 0.18%
71,506
+1,625
+2% +$72K
3 4
5
6 7

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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.