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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
TRNS icon
676
Transcat
TRNS
$783M
$66K ﹤0.01%
1,170
-5
-0.4% -$260
UNF icon
677
Unifirst Corp
UNF
$4.81B
$66K ﹤0.01%
284
-12
-4% -$2.69K
MSA icon
678
Mine Safety
MSA
$6.94B
$65K ﹤0.01%
389
-22
-5% -$3.57K
SHV icon
679
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$65K ﹤0.01%
597
+183
+44% +$20.2K
NVTA
680
DELISTED
Invitae Corporation
NVTA
$65K ﹤0.01%
1,959
+793
+68% +$25.8K
BHP icon
681
BHP
BHP
$214B
$64K ﹤0.01%
985
– –
HEI icon
682
HEICO Corp
HEI
$41.8B
$64K ﹤0.01%
463
+76
+20% +$10.5K
KMX icon
683
CarMax
KMX
$8.34B
$64K ﹤0.01%
501
+151
+43% +$18.7K
PSEC icon
684
Prospect Capital
PSEC
$1.13B
$64K ﹤0.01%
7,662
+120
+2% +$1K
REGL icon
685
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$64K ﹤0.01%
900
+6
+0.7% +$435
RSG icon
686
Republic Services
RSG
$67.3B
$64K ﹤0.01%
586
+200
+52% +$21.5K
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
$64K ﹤0.01%
15,241
+84
+0.6% +$407
AG icon
688
First Majestic Silver
AG
$9.03B
$63K ﹤0.01%
4,001
+1
+0% +$17
GPC icon
689
Genuine Parts
GPC
$18B
$63K ﹤0.01%
503
-475
-49% -$59.8K
PLNT icon
690
Planet Fitness
PLNT
$3.78B
$63K ﹤0.01%
851
+133
+19% +$10.6K
BOKF icon
691
BOK Financial
BOKF
$8.07B
$62K ﹤0.01%
717
-10
-1% -$894
POWI icon
692
Power Integrations
POWI
$2.66B
$62K ﹤0.01%
766
-88
-10% -$7.11K
WSO icon
693
Watsco Inc
WSO
$12.5B
$62K ﹤0.01%
218
– –
ZS icon
694
Zscaler
ZS
$31.2B
$62K ﹤0.01%
289
-26
-8% -$4.94K
AMED
695
DELISTED
Amedisys
AMED
$61K ﹤0.01%
254
+7
+3% +$1.84K
ATRC icon
696
AtriCure
ATRC
$2.91B
$61K ﹤0.01%
779
-202
-21% -$14.7K
FICO icon
697
Fair Isaac
FICO
$21.4B
$61K ﹤0.01%
123
-4
-3% -$2.02K
SYF icon
698
Synchrony
SYF
$24.4B
$61K ﹤0.01%
1,262
– –
TRMB icon
699
Trimble
TRMB
$13.4B
$61K ﹤0.01%
757
– –
DRE
700
DELISTED
Duke Realty Corp.
DRE
$61K ﹤0.01%
1,280
-108
-8% -$4.99K
26 27
28
29 30

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.