We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$70.2M 3.79%
164,112
-2
-0% -$835
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$42.8M 2.31%
108,863
-10,820
-9% -$4.15M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.5M 2.29%
790,740
-6,700
-0.8% -$362K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42.3M 2.28%
1,352,464
+452,201
+50% +$14.2M
AAPL icon
5
Apple
AAPL
$4.9T
$41.8M 2.25%
305,365
-4,777
-2% -$619K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$40.5M 2.18%
94,103
+4,026
+4% +$1.69M
MSFT icon
7
Microsoft
MSFT
$3.35T
$31.9M 1.72%
117,637
-1,709
-1% -$434K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$29.6M 1.6%
805,502
-20,986
-3% -$779K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4M 1.48%
237,692
+13,831
+6% +$1.58M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$27.2M 1.47%
429,830
+6,694
+2% +$423K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$25.8M 1.39%
539,694
-300,960
-36% -$13.7M
TGT icon
12
Target
TGT
$65.6B
$25M 1.35%
103,335
-2,365
-2% -$518K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$24.3M 1.31%
307,686
+4,495
+1% +$357K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.8M 1.28%
400,524
-231,332
-37% -$13.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.2M 1.25%
221,840
-6,377
-3% -$670K
INTC icon
16
Intel
INTC
$460B
$21.1M 1.14%
375,881
+13,062
+4% +$767K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$20.9M 1.13%
59,031
-35,060
-37% -$11.8M
CSCO icon
18
Cisco
CSCO
$448B
$20.6M 1.11%
388,081
+8,173
+2% +$430K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.5M 1.11%
136,293
-2,490
-2% -$371K
JPM icon
20
JPMorgan Chase
JPM
$933B
$19.2M 1.04%
123,765
+959
+0.8% +$151K
IBM icon
21
IBM
IBM
$209B
$18.8M 1.01%
134,275
+5,100
+4% +$697K
WMT icon
22
Walmart Inc
WMT
$884B
$18.5M 1%
394,263
+7,413
+2% +$345K
ORCL icon
23
Oracle
ORCL
$367B
$17.8M 0.96%
228,171
+8,924
+4% +$699K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.7M 0.95%
155,956
+134,215
+617% +$14.3M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$17.5M 0.95%
106,438
+2,012
+2% +$333K
1
2 3 4 5

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.