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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
676
Transcat
TRNS
$799M
| $66K | ﹤0.01% |
1,170
-5
| -0.4% | -$260 |
|
677
Unifirst Corp
UNF
$5.3B
| $66K | ﹤0.01% |
284
-12
| -4% | -$2.69K |
|
678
Mine Safety
MSA
$7.35B
| $65K | ﹤0.01% |
389
-22
| -5% | -$3.57K |
|
679
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $65K | ﹤0.01% |
597
+183
| +44% | +$20.2K |
|
|
NVTA
680
DELISTED
Invitae Corporation
NVTA
| $65K | ﹤0.01% |
1,959
+793
| +68% | +$25.8K |
|
681
BHP
BHP
$215B
| $64K | ﹤0.01% |
985
| – | – |
|
682
HEICO Corp
HEI
$49.8B
| $64K | ﹤0.01% |
463
+76
| +20% | +$10.5K |
|
683
CarMax
KMX
$8.13B
| $64K | ﹤0.01% |
501
+151
| +43% | +$18.7K |
|
684
Prospect Capital
PSEC
$1.07B
| $64K | ﹤0.01% |
7,662
+120
| +2% | +$1K |
|
685
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $64K | ﹤0.01% |
900
+6
| +0.7% | +$435 |
|
686
Republic Services
RSG
$64.8B
| $64K | ﹤0.01% |
586
+200
| +52% | +$21.5K |
|
|
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
| $64K | ﹤0.01% |
15,241
+84
| +0.6% | +$407 |
|
688
First Majestic Silver
AG
$7.41B
| $63K | ﹤0.01% |
4,001
+1
| +0% | +$17 |
|
689
Genuine Parts
GPC
$17.1B
| $63K | ﹤0.01% |
503
-475
| -49% | -$59.8K |
|
690
Planet Fitness
PLNT
$4.42B
| $63K | ﹤0.01% |
851
+133
| +19% | +$10.6K |
|
691
BOK Financial
BOKF
$8.58B
| $62K | ﹤0.01% |
717
-10
| -1% | -$894 |
|
692
Power Integrations
POWI
$3.38B
| $62K | ﹤0.01% |
766
-88
| -10% | -$7.11K |
|
693
Watsco Inc
WSO
$12.7B
| $62K | ﹤0.01% |
218
| – | – |
|
694
Zscaler
ZS
$24.5B
| $62K | ﹤0.01% |
289
-26
| -8% | -$4.94K |
|
|
AMED
695
DELISTED
Amedisys
AMED
| $61K | ﹤0.01% |
254
+7
| +3% | +$1.84K |
|
696
AtriCure
ATRC
$1.92B
| $61K | ﹤0.01% |
779
-202
| -21% | -$14.7K |
|
697
Fair Isaac
FICO
$24.3B
| $61K | ﹤0.01% |
123
-4
| -3% | -$2.02K |
|
698
Synchrony
SYF
$24.7B
| $61K | ﹤0.01% |
1,262
| – | – |
|
699
Trimble
TRMB
$13.2B
| $61K | ﹤0.01% |
757
| – | – |
|
|
DRE
700
DELISTED
Duke Realty Corp.
DRE
| $61K | ﹤0.01% |
1,280
-108
| -8% | -$4.99K |
|
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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.