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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
OKE icon
626
Oneok
OKE
$57.2B
$77K ﹤0.01%
1,403
-234
-14% -$12.5K
CHX
627
DELISTED
ChampionX
CHX
$76K ﹤0.01%
3,014
-229
-7% -$5.57K
DMXF icon
628
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$76K ﹤0.01%
1,136
+439
+63% +$29.8K
EQIX icon
629
Equinix
EQIX
$101B
$76K ﹤0.01%
95
-9
-9% -$6.68K
HUN icon
630
Huntsman Corp
HUN
$1.71B
$76K ﹤0.01%
2,875
+132
+5% +$3.75K
VRSK icon
631
Verisk Analytics
VRSK
$25.4B
$76K ﹤0.01%
441
– –
FBGX
632
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$76K ﹤0.01%
110
– –
HIG icon
633
Hartford Financial Services
HIG
$38.9B
$75K ﹤0.01%
1,215
– –
XRT icon
634
State Street SPDR S&P Retail ETF
XRT
$449M
$75K ﹤0.01%
784
+17
+2% +$1.59K
AON icon
635
Aon
AON
$76.5B
$74K ﹤0.01%
318
+12
+4% +$2.93K
CORP icon
636
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$74K ﹤0.01%
+650
New +$73.3K
EVRG icon
637
Evergy
EVRG
$19.1B
$74K ﹤0.01%
1,232
-4
-0.3% -$250
FOXF icon
638
Fox Factory Holding Corp
FOXF
$755M
$74K ﹤0.01%
481
+1
+0.2% +$149
PCTY icon
639
Paylocity
PCTY
$7.38B
$74K ﹤0.01%
388
-27
-7% -$4.86K
PSA icon
640
Public Storage
PSA
$60.5B
$74K ﹤0.01%
246
-13
-5% -$3.65K
TFX icon
641
Teleflex
TFX
$6.05B
$74K ﹤0.01%
185
-4
-2% -$1.64K
FTSL icon
642
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$73K ﹤0.01%
1,525
+9
+0.6% +$432
IRM icon
643
Iron Mountain
IRM
$36.4B
$73K ﹤0.01%
1,724
+300
+21% +$12.6K
RGEN icon
644
Repligen
RGEN
$7.96B
$73K ﹤0.01%
373
+2
+0.5% +$388
VTRS icon
645
Viatris
VTRS
$20.4B
$73K ﹤0.01%
5,102
-570
-10% -$8.25K
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
$73K ﹤0.01%
1,243
+93
+8% +$5.6K
KRNT icon
647
Kornit Digital
KRNT
$705M
$71K ﹤0.01%
570
+2
+0.4% +$211
LKQ icon
648
LKQ Corp
LKQ
$5.68B
$70K ﹤0.01%
1,437
-311
-18% -$14.9K
LOPE icon
649
Grand Canyon Education
LOPE
$3.79B
$70K ﹤0.01%
788
-491
-38% -$48.5K
NBIX icon
650
Neurocrine Biosciences
NBIX
$16.8B
$70K ﹤0.01%
728
+48
+7% +$4.6K
24 25
26
27 28

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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.