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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
FTDR icon
751
Frontdoor
FTDR
$5.1B
$53K ﹤0.01%
1,082
– –
GNTX icon
752
Gentex
GNTX
$4.97B
$53K ﹤0.01%
1,633
+3
+0.2% +$104
PVH icon
753
PVH
PVH
$4B
$53K ﹤0.01%
501
– –
XYL icon
754
Xylem
XYL
$27.3B
$53K ﹤0.01%
444
-2
-0.4% -$228
BYND icon
755
Beyond Meat
BYND
$292M
$52K ﹤0.01%
336
+69
+26% +$9.17K
D icon
756
Dominion Energy
D
$60.8B
$52K ﹤0.01%
721
-577
-44% -$44.5K
EA icon
757
Electronic Arts
EA
$53B
$52K ﹤0.01%
362
+204
+129% +$28.9K
FWRD icon
758
Forward Air
FWRD
$444M
$52K ﹤0.01%
590
– –
IPGP icon
759
IPG Photonics
IPGP
$3.61B
$52K ﹤0.01%
248
– –
KFY icon
760
Korn Ferry
KFY
$4.18B
$52K ﹤0.01%
723
+27
+4% +$1.8K
MMI icon
761
Marcus & Millichap
MMI
$1.16B
$52K ﹤0.01%
1,361
+66
+5% +$2.48K
SPHD icon
762
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$52K ﹤0.01%
1,189
+960
+419% +$42.9K
DKS icon
763
Dick's Sporting Goods
DKS
$17.5B
$51K ﹤0.01%
517
– –
EMLC icon
764
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$51K ﹤0.01%
1,638
-175
-10% -$5.51K
ENSG icon
765
The Ensign Group
ENSG
$10.4B
$51K ﹤0.01%
590
+8
+1% +$691
FELE icon
766
Franklin Electric
FELE
$4.63B
$51K ﹤0.01%
636
-61
-9% -$5K
FRPT icon
767
Freshpet
FRPT
$2.93B
$51K ﹤0.01%
311
-85
-21% -$14.5K
HNDL icon
768
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$51K ﹤0.01%
2,000
– –
LSTR icon
769
Landstar System
LSTR
$5.93B
$51K ﹤0.01%
329
-9
-3% -$1.51K
MC icon
770
Moelis & Co
MC
$4.97B
$51K ﹤0.01%
923
– –
UDR icon
771
UDR
UDR
$12.3B
$51K ﹤0.01%
1,045
-93
-8% -$4.38K
HAS icon
772
Hasbro
HAS
$13.2B
$50K ﹤0.01%
526
– –
RACE icon
773
Ferrari
RACE
$69.2B
$50K ﹤0.01%
248
-5
-2% -$1.04K
NXGN
774
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$50K ﹤0.01%
2,970
-54
-2% -$968
ALRM icon
775
Alarm.com
ALRM
$2.71B
$49K ﹤0.01%
581
– –
29 30
31
32 33

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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.