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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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$30.3B
| $60K | ﹤0.01% |
756
| – | – |
|
702
Akamai
AKAM
$16.7B
| $60K | ﹤0.01% |
522
+196
| +60% | +$21.9K |
|
703
Dorman Products
DORM
$3.98B
| $60K | ﹤0.01% |
591
| – | – |
|
704
Idacorp
IDA
$8.27B
| $60K | ﹤0.01% |
620
-64
| -9% | -$6.42K |
|
705
Molina Healthcare
MOH
$10.2B
| $60K | ﹤0.01% |
240
+5
| +2% | +$1.26K |
|
|
SF
706
Stifel
SF
$12.6B
| $60K | ﹤0.01% |
1,418
-1,288
| -48% | -$57.8K |
|
707
United States Oil Fund
USO
$2.15B
| $60K | ﹤0.01% |
+1,222
| New | +$55.2K |
|
708
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $59K | ﹤0.01% |
687
+186
| +37% | +$15.3K |
|
709
ASML
ASML
$626B
| $59K | ﹤0.01% |
87
+5
| +6% | +$3.3K |
|
710
Avient
AVNT
$3.33B
| $59K | ﹤0.01% |
1,221
-220
| -15% | -$11.1K |
|
711
Goosehead Insurance
GSHD
$2.2B
| $59K | ﹤0.01% |
465
+259
| +126% | +$26.4K |
|
712
Kaiser Aluminum
KALU
$2.61B
| $59K | ﹤0.01% |
480
| – | – |
|
713
Kforce
KFRC
$1.02B
| $59K | ﹤0.01% |
962
-113
| -11% | -$6.69K |
|
714
Comfort Systems
FIX
$60.9B
| $58K | ﹤0.01% |
741
+8
| +1% | +$652 |
|
715
Franco-Nevada
FNV
$41.1B
| $58K | ﹤0.01% |
403
| – | – |
|
716
Jack Henry & Associates
JKHY
$10.9B
| $58K | ﹤0.01% |
358
| – | – |
|
717
Cheniere Energy
LNG
$55.2B
| $58K | ﹤0.01% |
668
+118
| +21% | +$9.6K |
|
718
Progressive
PGR
$123B
| $58K | ﹤0.01% |
611
-113
| -16% | -$11.2K |
|
|
WIA
719
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $58K | ﹤0.01% |
4,116
| – | – |
|
720
JD.com
JD
$44.6B
| $57K | ﹤0.01% |
713
-1,413
| -66% | -$106K |
|
721
T. Rowe Price
TROW
$23.9B
| $57K | ﹤0.01% |
291
-42
| -13% | -$7.85K |
|
722
Digital Realty Trust
DLR
$69.7B
| $56K | ﹤0.01% |
371
-20
| -5% | -$3.02K |
|
723
GoDaddy
GDDY
$11B
| $56K | ﹤0.01% |
654
| – | – |
|
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $56K | ﹤0.01% |
519
+135
| +35% | +$14.7K |
|
725
SmartFinancial
SMBK
$896M
| $56K | ﹤0.01% |
+2,315
| New | +$54.5K |
|
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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.