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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
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 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
WEX icon
726
WEX
WEX
$6.37B
$56K ﹤0.01%
290
-9
-3% -$1.84K
WLY icon
727
John Wiley & Sons Class A
WLY
$2.65B
$56K ﹤0.01%
937
-16
-2% -$952
WSC icon
728
WillScot Mobile Mini Holdings
WSC
$4.39B
$56K ﹤0.01%
2,035
-647
-24% -$18.6K
LHCG
729
DELISTED
LHC Group LLC
LHCG
$56K ﹤0.01%
281
-21
-7% -$4.21K
ALSN icon
730
Allison Transmission
ALSN
$9.5B
$55K ﹤0.01%
1,397
+582
+71% +$24.8K
FSM icon
731
Fortuna Silver Mines
FSM
$2.55B
$55K ﹤0.01%
10,000
– –
HYS icon
732
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K ﹤0.01%
567
+66
+13% +$6.55K
MASI
733
DELISTED
Masimo
MASI
$55K ﹤0.01%
228
-12
-5% -$2.74K
NGG icon
734
National Grid
NGG
$80.4B
$55K ﹤0.01%
995
+11
+1% +$625
PHR icon
735
Phreesia
PHR
$663M
$55K ﹤0.01%
909
+85
+10% +$4.43K
ABLG
736
Abacus FCF International Leaders ETF
ABLG
$16M
$55K ﹤0.01%
+1,570
New +$55.2K
BILL icon
737
BILL Holdings
BILL
$4.49B
$54K ﹤0.01%
297
– –
BMRN icon
738
BioMarin Pharmaceuticals
BMRN
$11.6B
$54K ﹤0.01%
661
-56
-8% -$4.44K
CNX icon
739
CNX Resources
CNX
$5.3B
$54K ﹤0.01%
4,011
+845
+27% +$11.8K
GWW icon
740
W.W. Grainger
GWW
$65.3B
$54K ﹤0.01%
125
-10
-7% -$4.41K
HALO icon
741
Halozyme
HALO
$9.79B
$54K ﹤0.01%
1,212
-191
-14% -$8.45K
MMSI icon
742
Merit Medical Systems
MMSI
$5.08B
$54K ﹤0.01%
836
-17
-2% -$1.05K
MOS icon
743
The Mosaic Company
MOS
$7.03B
$54K ﹤0.01%
1,699
– –
MOV icon
744
Movado Group
MOV
$849M
$54K ﹤0.01%
1,747
+123
+8% +$3.75K
NVCR icon
745
NovoCure
NVCR
$1.73B
$54K ﹤0.01%
252
-40
-14% -$7.78K
QQQJ icon
746
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$54K ﹤0.01%
+1,590
New +$52.1K
SKX
747
DELISTED
Skechers
SKX
$54K ﹤0.01%
1,070
-26
-2% -$1.23K
COLM icon
748
Columbia Sportswear
COLM
$3.04B
$53K ﹤0.01%
541
-13
-2% -$1.36K
EUSB icon
749
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$53K ﹤0.01%
+1,082
New +$53.4K
EXLS icon
750
EXL Service
EXLS
$5.14B
$53K ﹤0.01%
2,555
– –
28 29
30
31 32

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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 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.