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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
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
207
Increased
644
Reduced
633
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.2M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$13.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$18.9B
| $70K | ﹤0.01% |
986
-48
| -5% | -$3.51K |
|
|
SPLK
652
DELISTED
Splunk Inc
SPLK
| $70K | ﹤0.01% |
492
-360
| -42% | -$45.8K |
|
|
DCP
653
DELISTED
DCP Midstream, LP
DCP
| $70K | ﹤0.01% |
2,296
+185
| +9% | +$4.78K |
|
654
ICF International
ICFI
$1.57B
| $69K | ﹤0.01% |
787
-179
| -19% | -$16.4K |
|
655
Lithia Motors
LAD
$7.46B
| $69K | ﹤0.01% |
203
-38
| -16% | -$13.7K |
|
656
Marvell Technology
MRVL
$206B
| $69K | ﹤0.01% |
1,201
+91
| +8% | +$4.45K |
|
657
Schwab International Equity ETF
SCHF
$68.1B
| $69K | ﹤0.01% |
3,538
+1,596
| +82% | +$31.5K |
|
658
TotalEnergies
TTE
$201B
| $69K | ﹤0.01% |
1,547
-1,496
| -49% | -$70K |
|
659
Central Garden & Pet Co
CENT
$2.54B
| $68K | ﹤0.01% |
1,608
-268
| -14% | -$12K |
|
660
Globant
GLOB
$1.66B
| $68K | ﹤0.01% |
315
-56
| -15% | -$12.3K |
|
661
Uber
UBER
$145B
| $68K | ﹤0.01% |
1,392
+929
| +201% | +$48.5K |
|
|
TWOU
662
DELISTED
2U Inc
TWOU
| $68K | ﹤0.01% |
55
+3
| +6% | +$3.46K |
|
663
Ares Capital
ARCC
$13.9B
| $67K | ﹤0.01% |
3,501
+58
| +2% | +$1.12K |
|
664
Fortune Brands Innovations
FBIN
$4.72B
| $67K | ﹤0.01% |
799
-84
| -10% | -$7.35K |
|
665
HealthEquity
HQY
$7.94B
| $67K | ﹤0.01% |
836
-106
| -11% | -$8.08K |
|
666
Mohawk Industries
MHK
$8.65B
| $67K | ﹤0.01% |
357
-30
| -8% | -$6.11K |
|
667
Nexstar Media Group
NXST
$5.04B
| $67K | ﹤0.01% |
456
+3
| +0.7% | +$446 |
|
668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $67K | ﹤0.01% |
1,119
-394
| -26% | -$23.5K |
|
669
Vanguard Information Technology ETF
VGT
$146B
| $67K | ﹤0.01% |
1,344
+472
| +54% | +$22.3K |
|
670
Alcon
ALC
$32B
| $66K | ﹤0.01% |
959
-171
| -15% | -$12.2K |
|
671
Coca-Cola Consolidated
COKE
$13.2B
| $66K | ﹤0.01% |
1,660
-200
| -11% | -$7.05K |
|
672
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $66K | ﹤0.01% |
1,422
| – | – |
|
673
John B. Sanfilippo & Son
JBSS
$802M
| $66K | ﹤0.01% |
739
-12
| -2% | -$1.09K |
|
674
Pegasystems
PEGA
$6.06B
| $66K | ﹤0.01% |
948
| – | – |
|
675
Revolve Group
RVLV
$1.47B
| $66K | ﹤0.01% |
971
-30
| -3% | -$1.61K |
|
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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.