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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
VBF icon
601
Invesco Bond Fund
VBF
$167M
$83K ﹤0.01%
4,000
– –
ZD icon
602
Ziff Davis
ZD
$1.96B
$83K ﹤0.01%
690
– –
ABXB
603
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$83K ﹤0.01%
3,334
+1,044
+46% +$26.2K
IWX icon
604
iShares Russell Top 200 Value ETF
IWX
$3.98B
$82K ﹤0.01%
1,230
– –
SE icon
605
Sea Limited
SE
$65.4B
$82K ﹤0.01%
304
+110
+57% +$27.9K
COIN icon
606
Coinbase
COIN
$38.6B
$81K ﹤0.01%
+323
New +$83.9K
MKTX icon
607
MarketAxess Holdings
MKTX
$5.71B
$81K ﹤0.01%
177
-20
-10% -$9.52K
WMB icon
608
Williams Companies
WMB
$87.5B
$81K ﹤0.01%
3,059
+453
+17% +$11.6K
ARWR icon
609
Arrowhead Research
ARWR
$11.9B
$80K ﹤0.01%
965
+14
+1% +$1.04K
BTI icon
610
British American Tobacco
BTI
$131B
$80K ﹤0.01%
2,074
+2
+0.1% +$78
ETR icon
611
Entergy
ETR
$50.2B
$80K ﹤0.01%
1,628
+10
+0.6% +$527
FIVE icon
612
Five Below
FIVE
$12B
$80K ﹤0.01%
421
-41
-9% -$7.83K
RJF icon
613
Raymond James Financial
RJF
$33.8B
$80K ﹤0.01%
941
+24
+3% +$2.09K
ARKG icon
614
ARK Genomic Revolution ETF
ARKG
$1.57B
$79K ﹤0.01%
860
+121
+16% +$10.3K
HMY icon
615
Harmony Gold Mining
HMY
$9.84B
$79K ﹤0.01%
21,270
+270
+1% +$1.28K
SCHZ icon
616
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79K ﹤0.01%
2,904
– –
SONY icon
617
Sony
SONY
$137B
$79K ﹤0.01%
4,125
+805
+24% +$16.3K
SPYG icon
618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$79K ﹤0.01%
1,261
+27
+2% +$1.62K
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$30.7B
$79K ﹤0.01%
1,176
– –
ABMD
620
DELISTED
Abiomed Inc
ABMD
$79K ﹤0.01%
255
– –
DECK icon
621
Deckers Outdoor
DECK
$13.2B
$78K ﹤0.01%
1,218
+240
+25% +$13.5K
MTD icon
622
Mettler-Toledo International
MTD
$28.6B
$78K ﹤0.01%
57
– –
ZM icon
623
Zoom
ZM
$28.2B
$78K ﹤0.01%
206
+120
+140% +$40K
LGTY
624
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$78K ﹤0.01%
3,538
-61
-2% -$1.29K
AB icon
625
AllianceBernstein
AB
$3.43B
$77K ﹤0.01%
1,650
+750
+83% +$32.7K
23 24
25
26 27

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CIA
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MC
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NFC
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WBA
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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.