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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.3M 0.12%
41,716
+614
+1% +$33.4K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 0.12%
30,992
+2,564
+9% +$180K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.22M 0.12%
28,056
-914
-3% -$70.9K
MCD icon
154
McDonald's
MCD
$191B
$2.12M 0.11%
9,198
+13
+0.1% +$3.02K
CVX icon
155
Chevron
CVX
$383B
$2.09M 0.11%
19,995
+579
+3% +$61.1K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.08M 0.11%
23,173
+6,788
+41% +$606K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.14B
$2M 0.11%
33,264
-5,382
-14% -$311K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.1B
$1.99M 0.11%
13,474
+740
+6% +$109K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.4B
$1.98M 0.11%
10,504
+3,027
+40% +$553K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.91M 0.1%
35,785
+13,805
+63% +$733K
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.81M 0.1%
33,721
-3,199
-9% -$171K
PPG icon
162
PPG Industries
PPG
$24.9B
$1.75M 0.09%
10,336
-3,309
-24% -$568K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.9B
$1.75M 0.09%
7,234
+2,910
+67% +$686K
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.75M 0.09%
16,974
+3,764
+28% +$376K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.73M 0.09%
13,750
+596
+5% +$73K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.09%
3,424
+21
+0.6% +$9.91K
UNH icon
167
UnitedHealth
UNH
$383B
$1.72M 0.09%
4,305
-236
-5% -$94.1K
RTX icon
168
RTX Corp
RTX
$289B
$1.69M 0.09%
19,770
-411
-2% -$34.6K
ACN icon
169
Accenture
ACN
$99.9B
$1.68M 0.09%
5,705
-340
-6% -$97.4K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.66M 0.09%
18,584
+1,336
+8% +$116K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.6M 0.09%
15,165
-194
-1% -$20.7K
TXN icon
172
Texas Instruments
TXN
$255B
$1.56M 0.08%
8,132
-268
-3% -$50.2K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.08%
28,273
+6,157
+28% +$337K
CSX icon
174
CSX Corp
CSX
$93B
$1.52M 0.08%
47,411
-541
-1% -$17.8K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.46M 0.08%
36,727
+22,896
+166% +$910K
5 6
7
8 9

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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.