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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
AEE icon
701
Ameren
AEE
$28.5B
$60K ﹤0.01%
756
– –
AKAM icon
702
Akamai
AKAM
$15B
$60K ﹤0.01%
522
+196
+60% +$21.9K
DORM icon
703
Dorman Products
DORM
$3.71B
$60K ﹤0.01%
591
– –
IDA icon
704
Idacorp
IDA
$7.68B
$60K ﹤0.01%
620
-64
-9% -$6.42K
MOH icon
705
Molina Healthcare
MOH
$10.6B
$60K ﹤0.01%
240
+5
+2% +$1.26K
SF
706
Stifel
SF
$11.4B
$60K ﹤0.01%
1,418
-1,288
-48% -$57.8K
USO icon
707
United States Oil Fund
USO
$2.27B
$60K ﹤0.01%
+1,222
New +$55.2K
ARKQ icon
708
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$59K ﹤0.01%
687
+186
+37% +$15.3K
ASML icon
709
ASML
ASML
$615B
$59K ﹤0.01%
87
+5
+6% +$3.3K
AVNT icon
710
Avient
AVNT
$3.75B
$59K ﹤0.01%
1,221
-220
-15% -$11.1K
GSHD icon
711
Goosehead Insurance
GSHD
$1.34B
$59K ﹤0.01%
465
+259
+126% +$26.4K
KALU icon
712
Kaiser Aluminum
KALU
$2.49B
$59K ﹤0.01%
480
– –
KFRC icon
713
Kforce
KFRC
$935M
$59K ﹤0.01%
962
-113
-11% -$6.69K
FIX icon
714
Comfort Systems
FIX
$55.9B
$58K ﹤0.01%
741
+8
+1% +$652
FNV icon
715
Franco-Nevada
FNV
$50B
$58K ﹤0.01%
403
– –
JKHY icon
716
Jack Henry & Associates
JKHY
$11.1B
$58K ﹤0.01%
358
– –
LNG icon
717
Cheniere Energy
LNG
$55.3B
$58K ﹤0.01%
668
+118
+21% +$9.6K
PGR icon
718
Progressive
PGR
$126B
$58K ﹤0.01%
611
-113
-16% -$11.2K
WIA
719
Western Asset Inflation-Linked Income Fund
WIA
$183M
$58K ﹤0.01%
4,116
– –
JD icon
720
JD.com
JD
$36.3B
$57K ﹤0.01%
713
-1,413
-66% -$106K
TROW icon
721
T. Rowe Price
TROW
$21.8B
$57K ﹤0.01%
291
-42
-13% -$7.85K
DLR icon
722
Digital Realty Trust
DLR
$67.2B
$56K ﹤0.01%
371
-20
-5% -$3.02K
GDDY icon
723
GoDaddy
GDDY
$12.5B
$56K ﹤0.01%
654
– –
JNK icon
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$56K ﹤0.01%
519
+135
+35% +$14.7K
SMBK icon
725
SmartFinancial
SMBK
$883M
$56K ﹤0.01%
+2,315
New +$54.5K
27 28
29
30 31

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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.