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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
DFS
201
DELISTED
Discover Financial Services
DFS
$890K 0.05%
7,527
-1,921
-20% -$217K
NSC icon
202
Norfolk Southern
NSC
$75B
$858K 0.05%
3,234
-144
-4% -$39.7K
MS icon
203
Morgan Stanley
MS
$330B
$848K 0.05%
9,270
-465
-5% -$39.9K
CRM icon
204
Salesforce
CRM
$148B
$837K 0.05%
3,431
+915
+36% +$211K
DY icon
205
Dycom Industries
DY
$12.5B
$835K 0.05%
11,202
– –
LH icon
206
Labcorp
LH
$25.9B
$802K 0.04%
3,386
-1
-0% -$228
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$790K 0.04%
13,076
+378
+3% +$22.6K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$780K 0.04%
24,714
-12
-0% -$393
ZTS icon
209
Zoetis
ZTS
$31.9B
$775K 0.04%
4,166
-126
-3% -$21.9K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$774K 0.04%
9,573
+345
+4% +$26.9K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$772K 0.04%
7,823
+2,190
+39% +$211K
LEN icon
212
Lennar Class A
LEN
$20.2B
$769K 0.04%
8,005
-108
-1% -$10.4K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$763K 0.04%
19,452
+3,985
+26% +$154K
FDX icon
214
FedEx
FDX
$73B
$752K 0.04%
2,525
-125
-5% -$37.1K
NWL icon
215
Newell Brands
NWL
$2.18B
$752K 0.04%
27,404
+3,354
+14% +$92.4K
IXG icon
216
iShares Global Financials ETF
IXG
$679M
$740K 0.04%
+9,551
New +$745K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$740K 0.04%
20,212
+1,501
+8% +$54.9K
ROP icon
218
Roper Technologies
ROP
$38.5B
$738K 0.04%
1,570
-34
-2% -$15K
LLY icon
219
Eli Lilly
LLY
$1.03T
$735K 0.04%
3,205
+29
+0.9% +$5.83K
KEYS icon
220
Keysight
KEYS
$53.4B
$731K 0.04%
4,745
-42
-0.9% -$6.09K
C icon
221
Citigroup
C
$222B
$730K 0.04%
10,323
+452
+5% +$33.4K
SYK icon
222
Stryker
SYK
$133B
$725K 0.04%
2,795
+44
+2% +$11.3K
GPN icon
223
Global Payments
GPN
$23.8B
$720K 0.04%
3,844
+174
+5% +$35K
NKE icon
224
Nike
NKE
$62.7B
$717K 0.04%
4,651
-281
-6% -$37.8K
COP icon
225
ConocoPhillips
COP
$145B
$705K 0.04%
11,595
-443
-4% -$24.7K
7 8
9
10 11

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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.