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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
TWLO icon
451
Twilio
TWLO
$30B
$148K 0.01%
379
+287
+312% +$99.6K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$147K 0.01%
2,125
+1,329
+167% +$88.1K
EOG icon
453
EOG Resources
EOG
$79.2B
$146K 0.01%
1,759
+168
+11% +$13.3K
CARR icon
454
Carrier Global
CARR
$51B
$145K 0.01%
3,003
+2,358
+366% +$105K
ILMN icon
455
Illumina
ILMN
$31B
$145K 0.01%
317
– –
AVLR
456
DELISTED
Avalara, Inc.
AVLR
$145K 0.01%
900
+141
+19% +$19.7K
ALGN icon
457
Align Technology
ALGN
$12.1B
$144K 0.01%
237
-25
-10% -$14.8K
MEDP icon
458
Medpace
MEDP
$16.1B
$144K 0.01%
814
-25
-3% -$4.32K
WMS icon
459
Advanced Drainage Systems
WMS
$10.6B
$144K 0.01%
1,245
+346
+38% +$38.4K
GWX icon
460
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$143K 0.01%
3,714
+6
+0.2% +$233
BAB icon
461
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$142K 0.01%
4,301
+112
+3% +$3.65K
SCHW
462
Charles Schwab
SCHW
$183B
$142K 0.01%
1,951
-614
-24% -$43.5K
OKTA icon
463
Okta
OKTA
$24.7B
$140K 0.01%
578
+304
+111% +$73.4K
RHI icon
464
Robert Half
RHI
$3.87B
$138K 0.01%
1,564
+447
+40% +$39K
CHD icon
465
Church & Dwight Co
CHD
$23.4B
$137K 0.01%
1,611
– –
CM icon
466
Canadian Imperial Bank of Commerce
CM
$108B
$137K 0.01%
2,428
-306
-11% -$16.8K
ATO icon
467
Atmos Energy
ATO
$28.8B
$136K 0.01%
1,416
+6
+0.4% +$602
CGNX icon
468
Cognex
CGNX
$10.9B
$136K 0.01%
1,635
-372
-19% -$30.1K
DKNG icon
469
DraftKings
DKNG
$11.6B
$136K 0.01%
2,612
+474
+22% +$25K
STWD icon
470
Starwood Property Trust
STWD
$5.92B
$136K 0.01%
5,200
– –
HUBS icon
471
HubSpot
HUBS
$12.2B
$135K 0.01%
233
– –
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$14.5B
$135K 0.01%
5,220
– –
U icon
473
Unity
U
$13.8B
$135K 0.01%
1,236
+595
+93% +$58.5K
WDAY icon
474
Workday
WDAY
$39.6B
$135K 0.01%
564
-23
-4% -$5.53K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.4B
$134K 0.01%
793
– –
17 18
19
20 21

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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 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.