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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
NVDA icon
126
NVIDIA
NVDA
$4.72T
$3.26M 0.18%
163,200
+4,080
+3% +$65.4K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$3.23M 0.17%
49,225
+3,351
+7% +$219K
LOW icon
128
Lowe's Companies
LOW
$118B
$3.11M 0.17%
16,046
-437
-3% -$85.5K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.11M 0.17%
42,247
-22,795
-35% -$1.65M
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.07M 0.17%
115,471
+23,338
+25% +$616K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.04M 0.16%
10,489
-381
-4% -$107K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.02M 0.16%
66,760
-1,672
-2% -$75.7K
FHN icon
133
First Horizon
FHN
$12.1B
$3.01M 0.16%
174,270
-98,272
-36% -$1.78M
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.99M 0.16%
22,554
+377
+2% +$49.1K
IXN icon
135
iShares Global Tech ETF
IXN
$8.34B
$2.93M 0.16%
52,038
-2,862
-5% -$154K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.88M 0.16%
30,360
-1,316
-4% -$124K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.86M 0.15%
39,320
-10,696
-21% -$740K
MMM icon
138
3M
MMM
$90.8B
$2.75M 0.15%
16,544
-1,623
-9% -$271K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.69M 0.14%
25,069
+3,809
+18% +$405K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.65M 0.14%
58,789
+10,140
+21% +$449K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.6M 0.14%
8,352
-12
-0.1% -$3.61K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.58M 0.14%
7,466
-3
-0% -$1.02K
CAT icon
143
Caterpillar
CAT
$373B
$2.56M 0.14%
11,782
-537
-4% -$124K
PYPL icon
144
PayPal
PYPL
$49.3B
$2.47M 0.13%
8,474
+297
+4% +$78.4K
NEE icon
145
NextEra Energy
NEE
$183B
$2.44M 0.13%
33,375
+1,419
+4% +$106K
VZ icon
146
Verizon
VZ
$193B
$2.42M 0.13%
43,150
-1,611
-4% -$92.5K
BA icon
147
Boeing
BA
$175B
$2.4M 0.13%
10,030
-389
-4% -$94K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$2.36M 0.13%
20,267
-1,598
-7% -$190K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.35M 0.13%
31,374
+4,482
+17% +$338K
V icon
150
Visa
V
$673B
$2.35M 0.13%
10,030
-347
-3% -$79.3K
4 5
6
7 8

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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.