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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.38M 0.07%
8,351
-703
-8% -$116K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.37M 0.07%
23,806
-86
-0.4% -$4.94K
KO icon
178
Coca-Cola
KO
$380B
$1.34M 0.07%
24,843
-5,408
-18% -$294K
DUK icon
179
Duke Energy
DUK
$92.2B
$1.32M 0.07%
13,378
+205
+2% +$20.6K
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.07%
19,387
-1,576
-8% -$103K
WFC icon
181
Wells Fargo
WFC
$266B
$1.24M 0.07%
27,486
-1,725
-6% -$77K
QCOM icon
182
Qualcomm
QCOM
$201B
$1.23M 0.07%
8,613
-152
-2% -$20.5K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.23M 0.07%
5,464
+623
+13% +$138K
GD icon
184
General Dynamics
GD
$97.7B
$1.22M 0.07%
6,479
-18
-0.3% -$3.39K
PM icon
185
Philip Morris
PM
$302B
$1.19M 0.06%
12,025
+490
+4% +$47K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.16M 0.06%
19,027
+991
+5% +$60.1K
MPC icon
187
Marathon Petroleum
MPC
$117B
$1.13M 0.06%
18,754
-193
-1% -$11.3K
PFFD icon
188
Global X US Preferred ETF
PFFD
$2.12B
$1.11M 0.06%
42,558
-4,101
-9% -$106K
SYY icon
189
Sysco
SYY
$38B
$1.1M 0.06%
14,191
+108
+0.8% +$8.72K
PGX icon
190
Invesco Preferred ETF
PGX
$3.67B
$1.06M 0.06%
69,230
+4,003
+6% +$60.5K
ADBE icon
191
Adobe
ADBE
$100B
$1.05M 0.06%
1,790
-340
-16% -$175K
AVGO icon
192
Broadcom
AVGO
$1.63T
$1M 0.05%
21,080
-40
-0.2% -$1.85K
CVS icon
193
CVS Health
CVS
$119B
$992K 0.05%
11,898
+1,004
+9% +$82.2K
EMR icon
194
Emerson Electric
EMR
$82.7B
$986K 0.05%
10,251
+371
+4% +$34.9K
MU icon
195
Micron Technology
MU
$1.05T
$957K 0.05%
11,270
-93
-0.8% -$7.85K
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$932K 0.05%
17,602
– –
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$923K 0.05%
18,621
+118
+0.6% +$5.85K
SBUX icon
198
Starbucks
SBUX
$112B
$912K 0.05%
8,172
-383
-4% -$43.3K
TT icon
199
Trane Technologies
TT
$93.6B
$905K 0.05%
4,919
+83
+2% +$14.8K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$892K 0.05%
8,723
+78
+0.9% +$7.99K
6 7
8
9 10

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.