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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
VTWV icon
526
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$109K 0.01%
755
– –
BOOT icon
527
Boot Barn
BOOT
$3.72B
$108K 0.01%
1,298
-147
-10% -$10.8K
DOCU
528
DocuSign
DOCU
$13.2B
$108K 0.01%
389
+52
+15% +$11.6K
GGG icon
529
Graco
GGG
$12.4B
$108K 0.01%
1,448
– –
BCPC
530
Balchem Corp
BCPC
$5.34B
$107K 0.01%
819
-67
-8% -$8.62K
AVTR icon
531
Avantor
AVTR
$10.6B
$106K 0.01%
3,021
-125
-4% -$4.04K
GNMA icon
532
iShares GNMA Bond ETF
GNMA
$435M
$106K 0.01%
2,121
+784
+59% +$39.3K
HEI.A icon
533
HEICO Corp Class A
HEI.A
$31.1B
$106K 0.01%
859
– –
ICE icon
534
Intercontinental Exchange
ICE
$86.5B
$106K 0.01%
897
-18
-2% -$2.07K
ANET icon
535
Arista Networks
ANET
$249B
$105K 0.01%
4,704
+1,072
+30% +$22.4K
IART icon
536
Integra LifeSciences
IART
$1.25B
$105K 0.01%
1,546
-97
-6% -$6.86K
AMN icon
537
AMN Healthcare
AMN
$1.35B
$104K 0.01%
1,074
-281
-21% -$24.4K
MPLX icon
538
MPLX
MPLX
$58.7B
$104K 0.01%
3,510
– –
SSB icon
539
SouthState Bank Corp
SSB
$10.1B
$104K 0.01%
1,266
-13
-1% -$1.11K
STE icon
540
Steris
STE
$20.5B
$104K 0.01%
511
-25
-5% -$5.03K
AMLP icon
541
Alerian MLP ETF
AMLP
$13.3B
$103K 0.01%
2,845
+2,543
+842% +$87.3K
SPSC icon
542
SPS Commerce
SPSC
$2.9B
$103K 0.01%
1,039
– –
SU icon
543
Suncor Energy
SU
$80.6B
$103K 0.01%
4,343
– –
HLT icon
544
Hilton Worldwide
HLT
$68.8B
$102K 0.01%
846
-287
-25% -$35.8K
PARA
545
DELISTED
Paramount Global Class B
PARA
$102K 0.01%
2,288
+766
+50% +$31.6K
BSCM
546
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$102K 0.01%
4,737
-3,460
-42% -$74.9K
RVTY icon
547
Revvity
RVTY
$16.3B
$101K 0.01%
657
-33
-5% -$4.64K
UGI icon
548
UGI
UGI
$8.19B
$101K 0.01%
2,198
– –
BR icon
549
Broadridge
BR
$19.1B
$100K 0.01%
619
+60
+11% +$9.59K
PLD icon
550
Prologis
PLD
$127B
$100K 0.01%
833
-79
-9% -$9.23K
20 21
22
23 24

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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.