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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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$8.71B
$132K 0.01%
205
– –
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$132K 0.01%
4,038
+413
+11% +$13.4K
APD icon
478
Air Products & Chemicals
APD
$65.7B
$131K 0.01%
458
+30
+7% +$8.81K
PANW icon
479
Palo Alto Networks
PANW
$270B
$131K 0.01%
2,130
– –
BFAM icon
480
Bright Horizons
BFAM
$3.92B
$130K 0.01%
897
+20
+2% +$2.99K
TYL icon
481
Tyler Technologies
TYL
$12.7B
$129K 0.01%
287
-89
-24% -$37.8K
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$129K 0.01%
2,913
-83
-3% -$3.56K
CF icon
483
CF Industries
CF
$19.2B
$127K 0.01%
2,496
+12
+0.5% +$610
ISRG icon
484
Intuitive Surgical
ISRG
$127B
$127K 0.01%
414
+27
+7% +$7.58K
VEEV icon
485
Veeva Systems
VEEV
$33.1B
$127K 0.01%
409
+119
+41% +$33.2K
WOOF icon
486
Petco
WOOF
$797M
$126K 0.01%
+5,646
New +$132K
ENTG icon
487
Entegris
ENTG
$18.1B
$125K 0.01%
1,026
+535
+109% +$61.5K
BBWI icon
488
Bath & Body Works
BBWI
$4.06B
$123K 0.01%
2,123
-425
-17% -$23K
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$123K 0.01%
4,290
+2,620
+157% +$73.2K
Z icon
490
Zillow
Z
$7.79B
$123K 0.01%
1,012
+723
+250% +$88K
ORLY icon
491
O'Reilly Automotive
ORLY
$72.9B
$121K 0.01%
3,210
– –
SII
492
Sprott
SII
$2.66B
$120K 0.01%
3,059
+16
+0.5% +$688
TREX icon
493
Trex
TREX
$4.51B
$120K 0.01%
1,181
– –
BURL icon
494
Burlington
BURL
$23.2B
$119K 0.01%
373
-142
-28% -$45.2K
VOD icon
495
Vodafone
VOD
$36.3B
$119K 0.01%
7,019
– –
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$119K 0.01%
8,819
– –
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.01%
3,094
+7
+0.2% +$264
CB icon
498
Chubb
CB
$135B
$118K 0.01%
755
-67
-8% -$11.1K
CI icon
499
Cigna
CI
$73.8B
$118K 0.01%
503
-61
-11% -$15.2K
DRI icon
500
Darden Restaurants
DRI
$23.3B
$117K 0.01%
808
+36
+5% +$5.07K
18 19
20
21 22

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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.